G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
-17.15%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$694M
AUM Growth
+$5.79M
(+0.84%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
112
New
13
Increased
32
Reduced
36
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$15.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$12.4M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$8.64M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.62M |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Technology | 1.26% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Utilities | 0.14% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$14B
| $1.14M | 0.16% |
39,626
-5,250
| -12% | -$151K |
|
52
Invesco DB Base Metals Fund
DBB
$121M
| $930K | 0.13% |
75,300
+15,700
| +26% | +$194K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $794K | 0.11% |
25,400
+10,510
| +71% | +$329K |
|
54
Microsoft
MSFT
$3.68T
| $780K | 0.11% |
4,948
+1,640
| +50% | +$259K |
|
55
Tesla
TSLA
$1.13T
| $768K | 0.11% |
21,975
-9,975
| -31% | -$348K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $711K | 0.1% |
20,825
-6,050
| -23% | -$206K |
|
57
Goldman Sachs
GS
$223B
| $682K | 0.1% |
4,410
-810
| -16% | -$125K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $678K | 0.1% |
11,264
+600
| +6% | +$36.1K |
|
59
iShares MSCI ACWI ETF
ACWI
$22.1B
| $674K | 0.1% |
10,770
-1
| -0% | -$63 |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $662K | 0.09% |
3,622
+2,047
| +130% | +$374K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $635K | 0.09% |
13,531
-106
| -0.8% | -$4.97K |
|
62
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $610K | 0.09% |
37,644
+10,580
| +39% | +$171K |
|
63
Vanguard Growth ETF
VUG
$186B
| $538K | 0.08% |
3,433
-148
| -4% | -$23.2K |
|
64
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $524K | 0.08% |
11,298
-44,454
| -80% | -$2.06M |
|
65
Vanguard Total World Stock ETF
VT
$51.8B
| $489K | 0.07% |
7,794
-168
| -2% | -$10.6K |
|
66
iShares Core S&P 500 ETF
IVV
$664B
| $482K | 0.07% |
1,864
+1,040
| +126% | +$269K |
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $474K | 0.07% |
8,160
+480
| +6% | +$27.9K |
|
68
Trade Desk
TTD
$25.5B
| $471K | 0.07% |
24,430
-4,200
| -15% | -$81.1K |
|
69
iShare MSCI Eurozone ETF
EZU
$7.85B
| $407K | 0.06% |
13,340
| – | – |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $399K | 0.06% |
8,002
-700
| -8% | -$34.9K |
|
71
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $393K | 0.06% |
4,045
-1,755
| -30% | -$170K |
|
|
USFR
72
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $350K | 0.05% |
13,929
-706,726
| -98% | -$17.7M |
|
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $340K | 0.05% |
8,400
-188,386
| -96% | -$7.62M |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $334K | 0.05% |
8,860
| – | – |
|
75
Brookfield
BN
$99.5B
| $332K | 0.05% |
+14,014
| New | +$332K |
|