G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.67%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+18%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
86
New
14
Increased
32
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.5M |
| 4 |
T Rowe Price
TROW
|
$10.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$8.35M |
Top Sells
Sector Composition
| 1 | Financials | 2.8% |
| 2 | Technology | 1.04% |
| 3 | Energy | 0.89% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.7M | 19.74% | 393,863 +28,414 | +8% | +$6.91M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $40.5M | 8.36% | 506,506 +41,550 | +9% | +$3.33M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.2M | 8.09% | 960,807 +384,590 | +67% | +$15.7M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $36.4M | 7.51% | 444,937 +176,381 | +66% | +$14.4M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $28.6M | 5.89% | 517,774 +141,980 | +38% | +$7.83M |
|
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $23.5M | 4.85% | 357,286 +126,927 | +55% | +$8.35M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.7M | 4.67% | 71,249 -45,896 | -39% | -$14.6M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $21.9M | 4.52% | 193,285 +28,979 | +18% | +$3.29M |
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15.7M | 3.25% | 324,620 -124,811 | -28% | -$6.05M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.4M | 3.17% | 127,511 +87,160 | +216% | +$10.5M |
|
11
iShares MSCI Canada ETF
EWC
$3.21B
| $10.9M | 2.25% | 407,291 +21,708 | +6% | +$581K |
|
|
12
T Rowe Price
TROW
$23.6B
| $10.3M | 2.13% | +138,891 | New | +$10.3M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.3M | 2.11% | 157,928 +2,357 | +2% | +$153K |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.58M | 1.77% | 137,719 -26,690 | -16% | -$1.66M |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.88M | 1.62% | 151,515 +37,965 | +33% | +$1.97M |
|
16
US Commodity Index
USCI
$260M
| $6.05M | 1.25% | 157,253 -29,335 | -16% | -$1.13M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.82M | 1.2% | 116,356 -1,023 | -0.9% | -$51.2K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $5.72M | 1.18% | 40,603 -40,380 | -50% | -$5.69M |
|
19
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $5.65M | 1.17% | 409,592 +188,863 | +86% | +$2.61M |
|
20
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $5M | 1.03% | 90,055 +14,840 | +20% | +$824K |
|
21
Apple
AAPL
$3.45T
| $4.94M | 1.02% | 34,315 +31,259 | +1,023% | +$4.5M |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.71M | 0.77% | 160,457 +151,702 | +1,733% | +$3.51M |
|
23
VanEck BDC Income ETF
BIZD
$1.69B
| $3.69M | 0.76% | 200,842 +5,727 | +3% | +$105K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $3.63M | 0.75% | 164,388 +38,493 | +31% | +$850K |
|
25
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.4M | 0.7% | 142,264 +116,200 | +446% | +$2.78M |
|