G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.35%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+5.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
90
New
8
Increased
25
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.76M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.26M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.17M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.85M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.23M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$2.04M |
| 5 |
US Commodity Index
USCI
|
$1.93M |
Sector Composition
| 1 | Financials | 3.08% |
| 2 | Technology | 1% |
| 3 | Energy | 0.41% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 18.09% | 376,612 -10,745 | -3% | -$2.88M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $47.3M | 8.47% | 800,095 +131,186 | +20% | +$7.76M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.2M | 8.46% | 1,028,670 +71,021 | +7% | +$3.26M |
|
4
Vanguard Total Bond Market
BND
$134B
| $41.6M | 7.45% | 510,099 +16,179 | +3% | +$1.32M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.4M | 7.05% | 496,277 -35,958 | -7% | -$2.85M |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $35.9M | 6.43% | 492,553 +32,152 | +7% | +$2.34M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.6M | 4.05% | 186,103 +22,492 | +14% | +$2.73M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $21.2M | 3.79% | 185,404 -19,568 | -10% | -$2.23M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.5M | 3.32% | 53,405 -1,641 | -3% | -$569K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.5M | 3.13% | 241,833 +4,904 | +2% | +$354K |
|
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $16.1M | 2.89% | 253,334 +109,566 | +76% | +$6.98M |
|
12
T Rowe Price
TROW
$23.6B
| $14.7M | 2.64% | 140,292 | – | – |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $14.4M | 2.58% | 300,307 +3,070 | +1% | +$147K |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $11.8M | 2.11% | 397,841 -16,990 | -4% | -$504K |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.33M | 1.67% | 157,198 +1,750 | +1% | +$104K |
|
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.16M | 1.46% | 353,929 +137,768 | +64% | +$3.17M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $7.32M | 1.31% | 47,997 +8,789 | +22% | +$1.34M |
|
18
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $6.75M | 1.21% | 496,174 +85,014 | +21% | +$1.16M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.44M | 1.15% | 113,100 -3,256 | -3% | -$185K |
|
20
Apple
AAPL
$3.45T
| $5.56M | 1% | 32,878 -221 | -0.7% | -$37.4K |
|
|
21
US Commodity Index
USCI
$260M
| $5.05M | 0.9% | 118,613 -45,290 | -28% | -$1.93M |
|
22
VanEck BDC Income ETF
BIZD
$1.69B
| $3.55M | 0.64% | 208,389 -3,193 | -2% | -$54.3K |
|
23
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $3.47M | 0.62% | 60,233 -29,822 | -33% | -$1.72M |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.26M | 0.58% | 40,641 +2,031 | +5% | +$163K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.24M | 0.58% | 39,021 +8,599 | +28% | +$714K |
|