G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
+3.06%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$83.3M
(+6%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
147
New
6
Increased
38
Reduced
47
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$39.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.34M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.4M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$13.2M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$11.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.16M |
Sector Composition
| 1 | Financials | 3.04% |
| 2 | Technology | 1.81% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Consumer Staples | 0.14% |
| 5 | Communication Services | 0.1% |
