G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+0.12%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$18.4M
Cap. Flow %
3.09%
Top 10 Hldgs %
71.24%
Holding
84
New
1
Increased
26
Reduced
33
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$6.35M
3
BND icon
Vanguard Total Bond Market
BND
$5.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$871K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$807K

Sector Composition

1 Financials 3.08%
2 Technology 1.06%
3 Consumer Discretionary 0.48%
4 Energy 0.23%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$95.3M 15.99% 349,512 -68,633 -16% -$18.7M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$54.2M 9.1% 694,225 +256,392 +59% +$20M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$49.3M 8.28% 622,210 +70,460 +13% +$5.58M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$48.7M 8.18% 1,154,825 +63,888 +6% +$2.7M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$47.4M 7.96% 845,086 -14,175 -2% -$796K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
$38.8M 6.52% 554,745 +31,555 +6% +$2.21M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$26.1M 4.38% 227,526 +28,935 +15% +$3.32M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$23.4M 3.93% 207,450 +13,721 +7% +$1.55M
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$22.2M 3.73% 62,159 +3,544 +6% +$1.27M
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$18.9M 3.17% 299,005 +6,093 +2% +$385K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$17.7M 2.97% 233,073 -11,465 -5% -$871K
TROW icon
12
T Rowe Price
TROW
$23.6B
$16.1M 2.7% 138,500 – –
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$13.8M 2.32% 1,036,420 +477,019 +85% +$6.35M
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$13M 2.19% 271,279 +18,457 +7% +$886K
EWC icon
15
iShares MSCI Canada ETF
EWC
$3.21B
$12.3M 2.06% 430,065 +18,423 +4% +$525K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$9.34M 1.57% 407,633 +27,732 +7% +$635K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$7.53M 1.26% 139,414 -26,563 -16% -$1.43M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$7.44M 1.25% 45,420 -7,534 -14% -$1.23M
USCI icon
19
US Commodity Index
USCI
$260M
$7.37M 1.24% 168,457 +33,859 +25% +$1.48M
AAPL icon
20
Apple
AAPL
$3.45T
$6.13M 1.03% 33,100 +137 +0.4% +$25.4K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.24M 0.88% 99,704 -11,196 -10% -$588K
BIZD icon
22
VanEck BDC Income ETF
BIZD
$1.69B
$5.16M 0.87% 309,837 +57,173 +23% +$951K
WIP icon
23
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.08M 0.69% 75,233 – –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$3.55M 0.6% 43,587 +1,667 +4% +$136K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.49M 0.59% 46,295 +2,073 +5% +$156K
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