G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
+9.42%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$612M
AUM Growth
+$53M
(+9.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
101
New
8
Increased
28
Reduced
33
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.86M |
| 4 |
Trade Desk
TTD
|
$1.74M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.63M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Technology | 1.11% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Communication Services | 0.25% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-6,620
| Closed | -$572K |
|