G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.63%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+24%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
149
New
23
Increased
41
Reduced
38
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$181M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$32.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.9M |
| 4 |
PNC Financial Services
PNC
|
$9.21M |
| 5 |
Charles Schwab
SCHW
|
$9.11M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$22.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$9.69M |
| 3 |
Global X MSCI Norway ETF
NORW
|
$9.63M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$9.29M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.42M |
Sector Composition
| 1 | Financials | 3.19% |
| 2 | Technology | 1.65% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Consumer Staples | 0.17% |
| 5 | Communication Services | 0.17% |
