G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
-13.64%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$90.9M
(-7%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
161
New
20
Increased
51
Reduced
35
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$63.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$21.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$33.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$32.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.6M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$15.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.1M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 0.55% |
| 5 | Healthcare | 0.16% |
