G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.91%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+1.8%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
200
New
11
Increased
31
Reduced
93
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.3M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$32.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.5M |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 3.8% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Energy | 0.49% |
| 5 | Communication Services | 0.17% |
