G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
+2.08%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$622M
AUM Growth
+$10M
(+1.6%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
101
New
10
Increased
39
Reduced
23
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.35M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.16M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.22M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$2.82M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.29M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
Sector Composition
| 1 | Financials | 2.77% |
| 2 | Technology | 1.19% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Communication Services | 0.2% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-11,655
| Closed | -$654K |
|