G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
+7.88%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$35.7M
(-3.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
138
New
15
Increased
31
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$55.5M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$18.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$12.1M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11M |
Sector Composition
| 1 | Financials | 2.04% |
| 2 | Technology | 1.86% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Communication Services | 0.16% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCDAW
126
DELISTED
BioCardia, Inc. Warrant
BCDAW
| $12.6K | ﹤0.01% |
15,293
| – | – |
|
127
Applied Materials
AMAT
$126B
| – | – |
-5,118
| Closed | -$419K |
|
128
Costco
COST
$425B
| – | – |
-529
| Closed | -$250K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-7,472
| Closed | -$261K |
|
130
Alphabet (Google) Class A
GOOGL
$2.75T
| – | – |
-5,580
| Closed | -$534K |
|
131
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
-5,000
| Closed | -$439K |
|
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-6,092
| Closed | -$535K |
|
133
PepsiCo
PEP
$201B
| – | – |
-1,698
| Closed | -$277K |
|
134
Global X S&P 500 Quality Dividend ETF
QDIV
$32.4M
| – | – |
-7,536
| Closed | -$210K |
|
135
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-12,760
| Closed | -$522K |
|
|
136
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-435,176
| Closed | -$144M |
|
137
Vanguard Value ETF
VTV
$143B
| – | – |
-2,712
| Closed | -$335K |
|
|
CFMS
138
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-1,400
| Closed | -$7K |
|