G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.18M
3
+$2.54M
4
BND icon
Vanguard Total Bond Market
BND
+$2.15M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

1
+$2.98M
2
+$2.51M
3
+$2.39M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M

Sector Composition

1 Financials 2.82%
2 Technology 1.3%
3 Consumer Discretionary 0.51%
4 Communication Services 0.23%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.13%
54,600
52
$784K 0.12%
13,544
-180
53
$661K 0.1%
27,734
+4,502
54
$631K 0.1%
3,334
+1,465
55
$617K 0.1%
8,363
56
$614K 0.1%
10,544
57
$609K 0.1%
3,663
+3
58
$587K 0.09%
5,800
59
$567K 0.09%
14,590
60
$530K 0.08%
8,683
61
$524K 0.08%
14,390
62
$513K 0.08%
31,950
63
$502K 0.08%
15,881
-200
64
$493K 0.08%
15,220
65
$462K 0.07%
11,184
-610
66
$452K 0.07%
8,320
67
$450K 0.07%
7,380
68
$445K 0.07%
9,945
+3,000
69
$411K 0.06%
2,957
+1
70
$408K 0.06%
8,860
71
$406K 0.06%
1,409
72
$387K 0.06%
20,620
73
$383K 0.06%
13,402
74
$380K 0.06%
5,083
+550
75
$369K 0.06%
+5,000
1 2
3
4