G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+9.42%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
Cap. Flow
+$2.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
64.53%
Holding
101
New
8
Increased
28
Reduced
33
Closed
10

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.76M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.64M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.2M
2
BND icon
Vanguard Total Bond Market
BND
$1.96M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.86M
4
TTD icon
Trade Desk
TTD
$1.74M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.63M

Sector Composition

1 Financials 2.59%
2 Technology 1.11%
3 Consumer Discretionary 0.52%
4 Communication Services 0.25%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$104M 17.03% 367,596 -721 -0.2% -$205K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$55.3M 9.03% 1,300,577 +79,953 +7% +$3.4M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$46.3M 7.56% 863,323 +24,086 +3% +$1.29M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$43.4M 7.09% 534,845 -24,088 -4% -$1.96M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
$41.6M 6.79% 631,020 +40,122 +7% +$2.64M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$34.4M 5.62% 431,394 -127,730 -23% -$10.2M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$21.3M 3.49% 188,792 -5,431 -3% -$614K
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$18.7M 3.05% 292,168 +8,708 +3% +$557K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.1M 2.47% 79,835 +14,581 +22% +$2.76M
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$14.8M 2.42% 590,554 -57,746 -9% -$1.45M
TROW icon
11
T Rowe Price
TROW
$23.6B
$13.9M 2.26% 138,500 – –
EWC icon
12
iShares MSCI Canada ETF
EWC
$3.21B
$12.5M 2.04% 451,361 +15,226 +3% +$421K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$12.5M 2.03% 257,042 +22,811 +10% +$1.11M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.2M 1.99% 140,052 +136,502 +3,845% +$11.9M
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$12.1M 1.98% 35,069 -5,377 -13% -$1.86M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.3M 1.84% 218,195 -17,280 -7% -$894K
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$9.73M 1.59% 737,530 -44,527 -6% -$587K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
$9.15M 1.49% 199,536 -11,915 -6% -$547K
VDE icon
19
Vanguard Energy ETF
VDE
$7.42B
$7.6M 1.24% 84,993 +533 +0.6% +$47.6K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$7.43M 1.21% 146,788 +12,640 +9% +$640K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.1M 1.16% 107,360 -8,085 -7% -$534K
ITM icon
22
VanEck Intermediate Muni ETF
ITM
$1.94B
$6.89M 1.13% 141,185 +19,037 +16% +$929K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.68M 1.09% 56,088 +24,156 +76% +$2.88M
AAPL icon
24
Apple
AAPL
$3.45T
$6.5M 1.06% 34,220 +71 +0.2% +$13.5K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$6.1M 1% 39,824 +613 +2% +$93.8K
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