G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
+8.47%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$88.6M
(+6.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
144
New
10
Increased
31
Reduced
52
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$127M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$114M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.07M |
Top Sells
Sector Composition
| 1 | Financials | 3.23% |
| 2 | Technology | 1.74% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Consumer Staples | 0.14% |
| 5 | Industrials | 0.09% |
