G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
-17.15%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$694M
AUM Growth
+$5.79M
(+0.84%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
112
New
13
Increased
32
Reduced
36
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$15.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$12.4M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$8.64M |
| 5 |
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% |
