G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-13.64%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-7%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
161
New
20
Increased
51
Reduced
33
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$63.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$21.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$33.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$32.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.6M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$15.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.1M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 0.55% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$22B
| $778K | 0.06% | 9,275 +1,349 | +17% | +$113K |
|
77
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $749K | 0.06% | 11,286 +978 | +9% | +$64.9K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $711K | 0.06% | 4,201 +100 | +2% | +$16.9K |
|
79
JPMorgan Chase
JPM
$829B
| $689K | 0.06% | 6,119 +1 | +0% | +$113 |
|
80
Live Nation Entertainment
LYV
$38.6B
| $661K | 0.05% | 8,010 | – | – |
|
81
US Commodity Index
USCI
$260M
| $651K | 0.05% | 11,870 -300 | -2% | -$16.5K |
|
82
Popular Inc
BPOP
$8.49B
| $645K | 0.05% | 8,320 | – | – |
|
83
Vanguard Growth ETF
VUG
$185B
| $630K | 0.05% | 2,826 +2 | +0.1% | +$446 |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $598K | 0.05% | 9,523 -1,005 | -10% | -$63.1K |
|
85
Pfizer
PFE
$141B
| $592K | 0.05% | 11,299 | – | – |
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $584K | 0.05% | 12,562 | – | – |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $553K | 0.05% | 6,092 -2,791 | -31% | -$253K |
|
88
iShares MSCI Brazil ETF
EWZ
$5.45B
| $544K | 0.04% | 19,859 +1,093 | +6% | +$29.9K |
|
|
PACW
89
DELISTED
PacWest Bancorp
PACW
| $533K | 0.04% | 20,000 | – | – |
|
90
iShares MSCI Singapore ETF
EWS
$792M
| $501K | 0.04% | 28,328 +1,868 | +7% | +$33K |
|
91
Blackstone Secured Lending
BXSL
$6.88B
| $486K | 0.04% | +19,604 | New | +$486K |
|
92
Trade Desk
TTD
$26.7B
| $484K | 0.04% | 11,560 | – | – |
|
93
Cisco
CSCO
$274B
| $482K | 0.04% | +11,292 | New | +$482K |
|
94
BHP
BHP
$142B
| $469K | 0.04% | 8,350 | – | – |
|
95
Applied Materials
AMAT
$128B
| $466K | 0.04% | +5,118 | New | +$466K |
|
96
KKR & Co
KKR
$124B
| $463K | 0.04% | 10,000 | – | – |
|
97
iShares Dow Jones US ETF
IYY
$2.58B
| $462K | 0.04% | 5,000 | – | – |
|
98
Rio Tinto
RIO
$102B
| $454K | 0.04% | 7,440 | – | – |
|
99
Phillips Edison & Co
PECO
$4.42B
| $441K | 0.04% | +13,166 | New | +$441K |
|
100
AT&T
T
$209B
| $440K | 0.04% | 21,003 | – | – |
|