G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.67%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$485M
AUM Growth
+$74.5M
(+18%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
86
New
14
Increased
32
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 4 |
T Rowe Price
TROW
|
$10.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$8.35M |
Top Sells
Sector Composition
| 1 | Financials | 2.8% |
| 2 | Technology | 1.04% |
| 3 | Energy | 0.89% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.77T
| $223K | 0.05% |
+4,900
| New | +$223K |
|
77
Vanguard Small-Cap ETF
VB
$66.2B
| $207K | 0.04% |
+1,530
| New | +$207K |
|
78
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$678M
| $201K | 0.04% |
3,054
| – | – |
|
|
FCRD
79
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $199K | 0.04% |
20,000
| – | – |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $192K | 0.04% |
3,213
-586
| -15% | -$35K |
|
81
Ericsson
ERIC
$26.3B
| $120K | 0.02% |
+16,671
| New | +$120K |
|
82
Odyssey Marine Exploration
OMEX
$82.2M
| $37K | 0.01% |
10,378
| – | – |
|
83
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-14,460
| Closed | -$401K |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-29,769
| Closed | -$1.09M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-4
| Closed | -$999K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-2,503
| Closed | -$200K |
|