G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.59%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+9.1%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
87
New
5
Increased
28
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.82M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$7.03M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.41M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.38M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.01M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.33M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.25M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$623K |
Sector Composition
| 1 | Financials | 2.94% |
| 2 | Technology | 0.96% |
| 3 | Energy | 0.76% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.8M | 18.48% | 387,357 -6,506 | -2% | -$1.64M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.6M | 8.06% | 532,235 +25,729 | +5% | +$2.06M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.7M | 7.89% | 957,649 -3,158 | -0.3% | -$138K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $40.5M | 7.65% | 493,920 +48,983 | +11% | +$4.01M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $39M | 7.37% | 668,909 +151,135 | +29% | +$8.82M |
|
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $31.4M | 5.93% | 460,401 +103,115 | +29% | +$7.03M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $23.3M | 4.4% | 204,972 +11,687 | +6% | +$1.33M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.8M | 3.75% | 163,611 +36,100 | +28% | +$4.38M |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18M | 3.41% | 55,046 -16,203 | -23% | -$5.31M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.2M | 3.07% | 236,929 +79,001 | +50% | +$5.41M |
|
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $14.4M | 2.73% | 297,237 -27,383 | -8% | -$1.33M |
|
12
T Rowe Price
TROW
$23.6B
| $12.7M | 2.4% | 140,292 +1,401 | +1% | +$127K |
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| $12M | 2.27% | 414,831 +7,540 | +2% | +$218K |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.3M | 1.76% | 143,768 +6,049 | +4% | +$391K |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.5M | 1.61% | 155,448 +3,933 | +3% | +$215K |
|
16
US Commodity Index
USCI
$260M
| $6.56M | 1.24% | 163,903 +6,650 | +4% | +$266K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.29M | 1.19% | 116,356 | – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $5.81M | 1.1% | 39,208 -1,395 | -3% | -$207K |
|
19
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $5.67M | 1.07% | 411,160 +1,568 | +0.4% | +$21.6K |
|
20
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $5.16M | 0.98% | 90,055 | – | – |
|
21
Apple
AAPL
$3.45T
| $5.1M | 0.96% | 33,099 -1,216 | -4% | -$187K |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.01M | 0.95% | 216,161 +55,704 | +35% | +$1.29M |
|
23
VanEck Intermediate Muni ETF
ITM
$1.94B
| $4.13M | 0.78% | 171,537 +29,273 | +21% | +$704K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $3.9M | 0.74% | 169,638 +5,250 | +3% | +$121K |
|
25
VanEck BDC Income ETF
BIZD
$1.69B
| $3.78M | 0.71% | 211,582 +10,740 | +5% | +$192K |
|