G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+3.69%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$11.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
70.82%
Holding
89
New
7
Increased
27
Reduced
31
Closed
16

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$6.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.66M
3
BND icon
Vanguard Total Bond Market
BND
$5.05M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.55M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.5M
2
TROW icon
T Rowe Price
TROW
$10.1M
3
AAPL icon
Apple
AAPL
$4.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.27M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.12M

Sector Composition

1 Energy 1.43%
2 Financials 0.99%
3 Communication Services 0.12%
4 Technology 0.11%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$86.5M 19.97% 365,449 -44,211 -11% -$10.5M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$37.1M 8.56% 464,956 -53,498 -10% -$4.27M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$36.7M 8.47% 117,145 +9 +0% +$2.82K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.9M 5.28% 576,217 +167,701 +41% +$6.66M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$21.8M 5.03% 268,556 +62,256 +30% +$5.05M
SHM icon
6
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$21.8M 5.02% 449,431 -9,955 -2% -$482K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$19.4M 4.47% 375,794 +20,378 +6% +$1.05M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$18.8M 4.35% 164,306 +58,628 +55% +$6.72M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
$14.6M 3.36% 230,359 +36,391 +19% +$2.3M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$11.1M 2.57% 80,983 -6,845 -8% -$941K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.9M 2.51% 155,571 +49,186 +46% +$3.44M
EWC icon
12
iShares MSCI Canada ETF
EWC
$3.21B
$10.4M 2.39% 385,583 +38,956 +11% +$1.05M
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$10.3M 2.38% 164,409 +11,979 +8% +$752K
USCI icon
14
US Commodity Index
USCI
$260M
$7.31M 1.69% 186,588 +3,981 +2% +$156K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.75M 1.33% 113,550 +791 +0.7% +$40K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.61M 1.29% 117,379 -500 -0.4% -$23.9K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.76M 1.1% 40,351 +30,081 +293% +$3.55M
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.58M 1.06% 95,485 -16,115 -14% -$772K
WIP icon
19
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.12M 0.95% 75,215 +24,650 +49% +$1.35M
BIZD icon
20
VanEck BDC Income ETF
BIZD
$1.69B
$3.76M 0.87% 195,115 +33,872 +21% +$653K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.58M 0.83% 30,711 +4,898 +19% +$570K
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$3.26M 0.75% 220,729 +79,009 +56% +$1.17M
DBC icon
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.24M 0.75% 213,312 -25,360 -11% -$386K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.08M 0.71% 75,413 -9,129 -11% -$373K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.05M 0.7% 70,082 -71,731 -51% -$3.12M
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