G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-5.72%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$57M
(-4.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
152
New
7
Increased
38
Reduced
39
Closed
29
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$115M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$58.2M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$45.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$24.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$55.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$50M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Communication Services | 0.3% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-46,320
| Closed | -$3.34M |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| – | – |
-20,000
| Closed | -$533K |
|