G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-17.15%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+0.84%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
112
New
13
Increased
32
Reduced
36
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$15.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$12.4M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$8.64M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.62M |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Technology | 1.26% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Utilities | 0.14% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-173,221
| Closed | -$8.64M |
|
102
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| – | – |
-6,370
| Closed | -$202K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-204
| Closed | -$273K |
|
104
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-5,000
| Closed | -$204K |
|
105
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| – | – |
-9,945
| Closed | -$460K |
|
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-10,723
| Closed | -$491K |
|
107
Costco
COST
$421B
| – | – |
-1,429
| Closed | -$420K |
|
108
Celanese
CE
$4.89B
| – | – |
-2,500
| Closed | -$308K |
|
109
Bank of America
BAC
$371B
| – | – |
-8,004
| Closed | -$282K |
|
110
Alibaba
BABA
$325B
| – | – |
-960
| Closed | -$204K |
|