G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
-0.14%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$635M
AUM Growth
+$12.9M
(+2.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
98
New
3
Increased
43
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.18M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.15M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.99M |
Top Sells
Sector Composition
| 1 | Financials | 2.82% |
| 2 | Technology | 1.3% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Communication Services | 0.23% |
| 5 | Energy | 0.12% |
