G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-9.33%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-10%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
111
New
21
Increased
28
Reduced
29
Closed
18
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$16.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 4 |
Vanguard Energy ETF
VDE
|
$6.51M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$5.69M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.96M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.76M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.5M |
Sector Composition
| 1 | Financials | 2.67% |
| 2 | Technology | 1% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Communication Services | 0.44% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.5M | 16.55% | 368,317 +27,078 | +8% | +$6.8M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.5M | 8.32% | 1,220,624 +12,606 | +1% | +$480K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $44.3M | 7.92% | 558,933 -110,620 | -17% | -$8.76M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.6M | 7.79% | 559,124 -162,523 | -23% | -$12.7M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $40.8M | 7.29% | 839,237 -23,532 | -3% | -$1.14M |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $35.8M | 6.41% | 590,898 +5,653 | +1% | +$343K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $21.3M | 3.8% | 194,223 -26,550 | -12% | -$2.91M |
|
|
USFR
8
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $16.3M | 2.91% | +648,300 | New | +$16.3M |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $16M | 2.86% | 283,460 -44,347 | -14% | -$2.5M |
|
10
T Rowe Price
TROW
$23.6B
| $12.8M | 2.29% | 138,500 | – | – |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.3M | 2.2% | 40,446 -18,082 | -31% | -$5.5M |
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.3M | 2.01% | 234,231 -66,312 | -22% | -$3.19M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 1.98% | 235,475 +8,741 | +4% | +$412K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 1.94% | 65,254 +59,693 | +1,073% | +$9.91M |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $10.4M | 1.87% | 436,135 +10,491 | +2% | +$251K |
|
|
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $8.74M | 1.56% | 211,451 +137,736 | +187% | +$5.69M |
|
17
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $8.56M | 1.53% | 782,057 -406,646 | -34% | -$4.45M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.62M | 1.18% | 115,445 -89,270 | -44% | -$5.12M |
|
|
19
Vanguard Energy ETF
VDE
$7.42B
| $6.51M | 1.16% | +84,460 | New | +$6.51M |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.22M | 1.11% | 134,148 -7,635 | -5% | -$354K |
|
21
VanEck Intermediate Muni ETF
ITM
$1.94B
| $5.8M | 1.04% | 122,148 +83,703 | +218% | +$3.97M |
|
22
Apple
AAPL
$3.45T
| $5.39M | 0.96% | 34,149 +183 | +0.5% | +$28.9K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $5.25M | 0.94% | 39,211 -1,100 | -3% | -$147K |
|
24
US Commodity Index
USCI
$260M
| $4.96M | 0.89% | 132,184 -25,956 | -16% | -$974K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $4.5M | 0.8% | 41,265 +20,425 | +98% | +$2.23M |
|