G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+11.1%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$274M
(+34%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
114
New
20
Increased
29
Reduced
35
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.5M |
| 2 |
Amazon
AMZN
|
$38.9M |
| 3 |
Dropbox
DBX
|
$38.6M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$34.2M |
| 5 |
Alibaba
BABA
|
$32.6M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.75M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.49M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.21M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Communication Services | 4.51% |
| 4 | Industrials | 1.75% |
| 5 | Financials | 1.56% |
