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
76
$352K 0.06%
1,315
+315
77
$348K 0.05%
6,700
78
$338K 0.05%
2,816
79
$324K 0.05%
4,896
80
$311K 0.05%
1,495
+50
81
$306K 0.05%
2,500
82
$290K 0.05%
6,269
+89
83
$246K 0.04%
823
84
$241K 0.04%
+3,940
85
$238K 0.04%
2,130
86
$231K 0.04%
3,144
87
$230K 0.04%
2,588
88
$222K 0.03%
+2,034
89
$222K 0.03%
5,260
+560
90
$222K 0.03%
4,500
91
$220K 0.03%
7,529
92
$217K 0.03%
8,535
-70
93
$216K 0.03%
6,988
+72
94
$202K 0.03%
1,830
-27,025
95
$151K 0.02%
10,050
-9,350
96
$44K 0.01%
10,000
97
$40K 0.01%
10,378
98
– –
-11,338
1 2 3
4