G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-2.36%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+1.9%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
153
New
14
Increased
48
Reduced
32
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$22.8M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$18.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$76.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$15.3M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.1M |
| 5 |
Mercado Libre
MELI
|
$7.3M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 0.54% |
| 5 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$7.3B
| – | – |
-6,461
| Closed | -$611K |
|
152
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-28,877
| Closed | -$2.95M |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-14,471
| Closed | -$2.69M |
|