G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.14%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+2.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
98
New
3
Increased
43
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.18M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.15M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.99M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.7M | 14.27% | 304,048 -8,413 | -3% | -$2.51M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.7M | 9.24% | 1,458,524 +83,665 | +6% | +$3.37M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $52.5M | 8.26% | 621,432 +25,448 | +4% | +$2.15M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $48.7M | 7.66% | 907,576 +37,146 | +4% | +$1.99M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $44.5M | 7% | 673,169 +28,893 | +4% | +$1.91M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.3M | 4.46% | 349,578 -29,511 | -8% | -$2.39M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $24.4M | 3.83% | 209,512 +10,579 | +5% | +$1.23M |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $21.1M | 3.31% | 312,901 +13,043 | +4% | +$878K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 2.68% | 88,254 +2,843 | +3% | +$549K |
|
|
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $17M | 2.68% | 679,197 +51,505 | +8% | +$1.29M |
|
11
T Rowe Price
TROW
$23.6B
| $15.8M | 2.49% | 138,515 | – | – |
|
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15M | 2.36% | 306,660 +51,925 | +20% | +$2.54M |
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| $13.7M | 2.15% | 472,564 +14,067 | +3% | +$407K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.8M | 2.01% | 139,896 -17,063 | -11% | -$1.56M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.6M | 1.83% | 32,809 -551 | -2% | -$195K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 1.64% | 92,264 +28,076 | +44% | +$3.18M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.91M | 1.56% | 202,090 -4,820 | -2% | -$236K |
|
18
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $9.83M | 1.55% | 799,223 +64,219 | +9% | +$790K |
|
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $8.45M | 1.33% | 184,734 -7,150 | -4% | -$327K |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.05M | 1.27% | 159,489 +8,099 | +5% | +$409K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.89M | 1.24% | 133,298 +16,569 | +14% | +$981K |
|
22
Apple
AAPL
$3.45T
| $7.87M | 1.24% | 35,143 -224 | -0.6% | -$50.2K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $6.64M | 1.05% | 84,431 +2,240 | +3% | +$176K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $6.4M | 1.01% | 42,294 +749 | +2% | +$113K |
|
25
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.14M | 0.97% | 122,004 +37,525 | +44% | +$1.89M |
|