G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-1.2%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+3.5%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
88
New
1
Increased
38
Reduced
26
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.44M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.48M |
Top Sells
Sector Composition
| 1 | Financials | 3.02% |
| 2 | Technology | 0.96% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Energy | 0.36% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 19.12% | 418,145 +41,533 | +11% | +$11M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.3M | 8.87% | 1,090,937 +62,267 | +6% | +$2.93M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $50M | 8.65% | 859,261 +59,166 | +7% | +$3.44M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $44.1M | 7.63% | 551,750 +41,651 | +8% | +$3.33M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $38.2M | 6.6% | 523,190 +30,637 | +6% | +$2.23M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.3M | 5.94% | 437,833 -58,444 | -12% | -$4.58M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.3M | 4.03% | 198,591 +12,488 | +7% | +$1.47M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $21.9M | 3.79% | 193,729 +8,325 | +4% | +$941K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.1M | 3.47% | 58,615 +5,210 | +10% | +$1.78M |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $18.4M | 3.18% | 292,912 +39,578 | +16% | +$2.48M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.5M | 2.85% | 244,538 +2,705 | +1% | +$182K |
|
12
T Rowe Price
TROW
$23.6B
| $15M | 2.59% | 138,500 -1,792 | -1% | -$193K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.1M | 2.09% | 252,822 -47,485 | -16% | -$2.27M |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $11.3M | 1.96% | 411,642 +13,801 | +3% | +$380K |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.3M | 1.61% | 165,977 +8,779 | +6% | +$492K |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.79M | 1.52% | 379,901 +25,972 | +7% | +$601K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $8.04M | 1.39% | 52,954 +4,957 | +10% | +$753K |
|
18
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $6.58M | 1.14% | 559,401 +63,227 | +13% | +$744K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.48M | 1.12% | 110,900 -2,200 | -2% | -$128K |
|
20
US Commodity Index
USCI
$260M
| $5.76M | 1% | 134,598 +15,985 | +13% | +$684K |
|
21
Apple
AAPL
$3.45T
| $5.53M | 0.96% | 32,963 +85 | +0.3% | +$14.3K |
|
22
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $4.48M | 0.78% | 75,233 +15,000 | +25% | +$893K |
|
23
VanEck BDC Income ETF
BIZD
$1.69B
| $4.13M | 0.71% | 252,664 +44,275 | +21% | +$723K |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.47M | 0.6% | 44,222 +3,581 | +9% | +$281K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.16M | 0.55% | 41,920 +2,899 | +7% | +$219K |
|