G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
+4.95%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$111M
(+7.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
143
New
13
Increased
43
Reduced
46
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$5.5M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.09M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$16.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.85M |
Sector Composition
| 1 | Financials | 3.47% |
| 2 | Technology | 1.64% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Consumer Staples | 0.17% |
| 5 | Communication Services | 0.12% |
