G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.18M
3
+$2.54M
4
BND icon
Vanguard Total Bond Market
BND
+$2.15M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

1
+$2.98M
2
+$2.51M
3
+$2.39M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M

Sector Composition

1 Financials 2.82%
2 Technology 1.3%
3 Consumer Discretionary 0.51%
4 Communication Services 0.23%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 14.27%
304,048
-8,413
2
$58.7M 9.24%
1,458,524
+83,665
3
$52.5M 8.26%
621,432
+25,448
4
$48.7M 7.66%
907,576
+37,146
5
$44.5M 7%
673,169
+28,893
6
$28.3M 4.46%
349,578
-29,511
7
$24.4M 3.83%
209,512
+10,579
8
$21.1M 3.31%
625,802
+26,086
9
$17.1M 2.68%
441,270
+14,215
10
$17M 2.68%
679,197
+51,505
11
$15.8M 2.49%
138,515
12
$15M 2.36%
306,660
+51,925
13
$13.7M 2.15%
472,564
+14,067
14
$12.8M 2.01%
139,896
-17,063
15
$11.6M 1.83%
32,809
-551
16
$10.4M 1.64%
92,264
+28,076
17
$9.91M 1.56%
202,090
-4,820
18
$9.83M 1.55%
266,408
+21,407
19
$8.45M 1.33%
184,734
-7,150
20
$8.05M 1.27%
159,489
+8,099
21
$7.89M 1.24%
133,298
+16,569
22
$7.87M 1.24%
140,572
-896
23
$6.64M 1.05%
84,431
+2,240
24
$6.4M 1.01%
42,294
+749
25
$6.14M 0.97%
122,004
+37,525
1
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