G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
+15.91%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$808M
AUM Growth
+$113M
(+16%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
109
New
17
Increased
30
Reduced
35
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.3M |
| 3 |
SPDR Gold Trust
GLD
|
$11M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$10.6M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$9.16M |
Sector Composition
| 1 | Financials | 2.09% |
| 2 | Technology | 1.5% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Communication Services | 0.23% |
| 5 | Utilities | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-8,400
| Closed | -$340K |
|
102
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-10,728
| Closed | -$196K |
|
103
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| – | – |
-11,298
| Closed | -$524K |
|
104
SPX Corp
SPXC
$9.2B
| – | – |
0
| – | – |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-20,000
| Closed | -$2.13M |
|
106
Vanguard Energy ETF
VDE
$7.33B
| – | – |
-145,424
| Closed | -$5.56M |
|
|
USFR
107
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-13,929
| Closed | -$350K |
|