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
$694M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$28.5M
3
+$16.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M

Top Sells

1
+$17.7M
2
+$11.2M
3
+$9.5M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.64M
5
IEMG icon
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 Change
in Stake 		Capital Flow
51
$1.14M 0.16%
39,626
-5,250
52
$930K 0.13%
75,300
+15,700
53
$794K 0.11%
25,400
+10,510
54
$780K 0.11%
4,948
+1,640
55
$768K 0.11%
21,975
-9,975
56
$711K 0.1%
20,825
-6,050
57
$682K 0.1%
4,410
-810
58
$678K 0.1%
11,264
+600
59
$674K 0.1%
10,770
-1
60
$662K 0.09%
3,622
+2,047
61
$635K 0.09%
13,531
-106
62
$610K 0.09%
37,644
+10,580
63
$538K 0.08%
3,433
-148
64
$524K 0.08%
11,298
-44,454
65
$489K 0.07%
7,794
-168
66
$482K 0.07%
1,864
+1,040
67
$474K 0.07%
8,160
+480
68
$471K 0.07%
24,430
-4,200
69
$407K 0.06%
13,340
70
$399K 0.06%
8,002
-700
71
$393K 0.06%
4,045
-1,755
72
$350K 0.05%
13,929
-706,726
73
$340K 0.05%
8,400
-188,386
74
$334K 0.05%
8,860
75
$332K 0.05%
+14,014
1 2
3
4 5