G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
+1.33%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$623M
AUM Growth
+$27.9M
(+4.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
94
New
15
Increased
26
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.73M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$2.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.34M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$863K |
Sector Composition
| 1 | Financials | 2.91% |
| 2 | Technology | 1.27% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Energy | 0.19% |
| 5 | Communication Services | 0.13% |
