G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.33%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+4.7%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
94
New
15
Increased
26
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.73M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$2.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.34M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$863K |
Sector Composition
| 1 | Financials | 2.91% |
| 2 | Technology | 1.27% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Energy | 0.19% |
| 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
| $99.7M | 15.98% | 341,239 -8,273 | -2% | -$2.42M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.4M | 9.05% | 721,647 +27,422 | +4% | +$2.14M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $52.7M | 8.45% | 669,553 +47,343 | +8% | +$3.73M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.1M | 8.03% | 1,208,018 +53,193 | +5% | +$2.21M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $48.7M | 7.81% | 862,769 +17,683 | +2% | +$998K |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $41.8M | 6.7% | 585,245 +30,500 | +5% | +$2.18M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $24.4M | 3.92% | 220,773 +13,323 | +6% | +$1.47M |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.6M | 3.46% | 58,528 -3,631 | -6% | -$1.34M |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $20.7M | 3.32% | 327,807 +28,802 | +10% | +$1.82M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.1M | 2.58% | 139,801 -87,725 | -39% | -$10.1M |
|
11
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $15.9M | 2.55% | 1,188,703 +152,283 | +15% | +$2.03M |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.5M | 2.49% | 204,715 -28,358 | -12% | -$2.15M |
|
13
T Rowe Price
TROW
$23.6B
| $15.1M | 2.43% | 138,500 | – | – |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $14.3M | 2.3% | 300,543 +29,264 | +11% | +$1.4M |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $12.3M | 1.96% | 425,644 -4,421 | -1% | -$127K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.7M | 1.88% | 226,734 +127,030 | +127% | +$6.58M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.96M | 1.6% | 429,895 +22,262 | +5% | +$516K |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.22M | 1.32% | 141,783 +2,369 | +2% | +$137K |
|
19
Apple
AAPL
$3.45T
| $7.67M | 1.23% | 33,966 +866 | +3% | +$195K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $6.81M | 1.09% | 40,311 -5,109 | -11% | -$863K |
|
21
US Commodity Index
USCI
$260M
| $6.72M | 1.08% | 158,140 -10,317 | -6% | -$438K |
|
22
VanEck BDC Income ETF
BIZD
$1.69B
| $5.35M | 0.86% | 312,994 +3,157 | +1% | +$53.9K |
|
23
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $3.96M | 0.63% | 75,233 | – | – |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.65M | 0.59% | 45,245 +1,658 | +4% | +$134K |
|
|
25
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.54M | 0.57% | 73,715 +60,060 | +440% | +$2.88M |
|