G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
+4.28%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$835M
(+361%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
77.82%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
140
New
97
Increased
14
Reduced
8
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$98.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$85.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$73.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$71.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$66.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$5.09M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.17M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.04M |
| 5 |
Trade Desk
TTD
|
$688K |
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Technology | 1.6% |
| 4 | Materials | 0.4% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
|
127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-40,344
| Closed | -$1.04M |
|
128
Citigroup
C
$179B
| – | – |
0
| – | – |
|
129
Global X Cloud Computing ETF
CLOU
$308M
| – | – |
-16,825
| Closed | -$469K |
|
130
Dropbox
DBX
$7.9B
| – | – |
0
| – | – |
|
131
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,345
| Closed | -$214K |
|
132
Freeport-McMoran
FCX
$66.2B
| – | – |
-8,500
| Closed | -$221K |
|
133
iShares Core S&P 500 ETF
IVV
$665B
| – | – |
0
| – | – |
|
|
134
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-335,847
| Closed | -$5.09M |
|
135
Netflix
NFLX
$533B
| – | – |
0
| – | – |
|
136
Uber
UBER
$193B
| – | – |
0
| – | – |
|
137
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
0
| – | – |
|
138
Materials Select Sector SPDR Fund
XLB
$5.47B
| – | – |
0
| – | – |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
140
Zoom
ZM
$24.8B
| – | – |
0
| – | – |
|