G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
+15.91%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$808M
AUM Growth
+$113M
(+16%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
109
New
17
Increased
30
Reduced
35
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.3M |
| 3 |
SPDR Gold Trust
GLD
|
$11M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$10.6M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$9.16M |
Sector Composition
| 1 | Financials | 2.09% |
| 2 | Technology | 1.5% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Communication Services | 0.23% |
| 5 | Utilities | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Commodity Index
USCI
$260M
| $6.55M | 0.81% |
246,546
+52,559
| +27% | +$1.4M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.35M | 0.78% |
53,756
-620
| -1% | -$73.3K |
|
28
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.14M | 0.76% |
120,590
+10,116
| +9% | +$515K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.78M | 0.71% |
73,570
+15,922
| +28% | +$1.25M |
|
30
iShares Global Clean Energy ETF
ICLN
$1.54B
| $5.31M | 0.65% |
423,869
+229,055
| +118% | +$2.87M |
|
31
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $4.81M | 0.59% |
335,847
-104,153
| -24% | -$1.49M |
|
32
Amazon
AMZN
$2.49T
| $4.11M | 0.51% |
29,820
-740
| -2% | -$102K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.03M | 0.37% |
9,301
-8,806
| -49% | -$2.87M |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $2.57M | 0.32% |
51,908
-30,441
| -37% | -$1.51M |
|
35
Vanguard Total Stock Market ETF
VTI
$527B
| $2.53M | 0.31% |
16,132
+365
| +2% | +$57.1K |
|
36
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.43M | 0.3% |
40,956
+4,245
| +12% | +$252K |
|
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.2M | 0.27% |
42,668
+11,854
| +38% | +$612K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.9M | 0.23% |
17,614
+63
| +0.4% | +$6.81K |
|
39
Tesla
TSLA
$1.08T
| $1.64M | 0.2% |
22,725
+750
| +3% | +$54K |
|
40
VanEck Gold Miners ETF
GDX
$19.3B
| $1.56M | 0.19% |
42,881
-95,685
| -69% | -$3.47M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.54M | 0.19% |
39,767
-8,316
| -17% | -$322K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.36M | 0.17% |
12,034
+1
| +0% | +$113 |
|
43
Invesco DB Base Metals Fund
DBB
$121M
| $1.32M | 0.16% |
97,300
+22,000
| +29% | +$299K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.15M | 0.14% |
10,995
-7,478
| -40% | -$781K |
|
|
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.03M | 0.13% |
34,048
-753,012
| -96% | -$22.9M |
|
46
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $963K | 0.12% |
40,344
-104,976
| -72% | -$2.51M |
|
47
Trade Desk
TTD
$25.4B
| $961K | 0.12% |
23,630
-800
| -3% | -$32.5K |
|
48
iShares California Muni Bond ETF
CMF
$3.37B
| $960K | 0.12% |
+15,445
| New | +$960K |
|
49
Microsoft
MSFT
$3.77T
| $956K | 0.12% |
4,700
-248
| -5% | -$50.4K |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $943K | 0.12% |
31,416
-8,210
| -21% | -$246K |
|