G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
+3.59%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$529M
AUM Growth
+$44.2M
(+9.1%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
87
New
5
Increased
28
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.82M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$7.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.41M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.38M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.01M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.33M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.25M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$623K |
Sector Composition
| 1 | Financials | 2.94% |
| 2 | Technology | 0.96% |
| 3 | Energy | 0.76% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Communication Services | 0.13% |
