G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-9.33%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$559M
AUM Growth
-$64.2M
(-10%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
111
New
21
Increased
28
Reduced
29
Closed
18
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$16.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 4 |
Vanguard Energy ETF
VDE
|
$6.51M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.69M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.76M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.5M |
Sector Composition
| 1 | Financials | 2.67% |
| 2 | Technology | 1% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Communication Services | 0.44% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-3,360
| Closed | -$202K |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-3,806
| Closed | -$443K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-10,200
| Closed | -$452K |
|
|
JBGS
104
JBG SMITH
JBGS
$1.33B
| – | – |
-5,500
| Closed | -$202K |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-23,836
| Closed | -$2.59M |
|
106
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| – | – |
-3,144
| Closed | -$203K |
|
107
Plains All American Pipeline
PAA
$12.3B
| – | – |
-8,968
| Closed | -$224K |
|
108
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-13,505
| Closed | -$334K |
|
|
FEI
109
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-24,750
| Closed | -$309K |
|
|
FCRD
110
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – |
-20,000
| Closed | -$161K |
|
|
JRO
111
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-29,353
| Closed | -$304K |
|