G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.59%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+8.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
101
New
4
Increased
42
Reduced
31
Closed
4
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.42M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$6.97M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.67M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.55M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$3.34M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 5 |
T Rowe Price
TROW
|
$1.44M |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Technology | 1.66% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Communication Services | 0.28% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.2M | 13.82% | 294,253 -9,795 | -3% | -$3.17M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $64.9M | 9.43% | 1,459,615 +1,091 | +0.1% | +$48.5K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $56.7M | 8.23% | 675,724 +54,292 | +9% | +$4.55M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $52.5M | 7.62% | 895,363 -12,213 | -1% | -$716K |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $46.3M | 6.72% | 665,384 -7,785 | -1% | -$542K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $27.1M | 3.93% | 232,388 +22,876 | +11% | +$2.67M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.5M | 3.84% | 326,479 -23,099 | -7% | -$1.87M |
|
|
8
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $22M | 3.2% | 448,682 +142,022 | +46% | +$6.97M |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $22M | 3.19% | 311,581 -1,320 | -0.4% | -$93.2K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.6M | 2.7% | 90,462 +2,208 | +3% | +$454K |
|
|
USFR
11
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $18.1M | 2.62% | 720,655 +41,458 | +6% | +$1.04M |
|
|
12
T Rowe Price
TROW
$23.6B
| $15.4M | 2.24% | 126,678 -11,837 | -9% | -$1.44M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.1M | 2.05% | 154,332 +14,436 | +10% | +$1.32M |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $14M | 2.03% | 467,692 -4,872 | -1% | -$146K |
|
|
15
Vanguard Energy ETF
VDE
$7.42B
| $12.6M | 1.82% | 154,038 +69,607 | +82% | +$5.67M |
|
16
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $11.9M | 1.73% | 970,306 +171,083 | +21% | +$2.1M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.6M | 1.68% | 30,676 -2,133 | -7% | -$804K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.6M | 1.54% | 196,786 -5,304 | -3% | -$285K |
|
19
Apple
AAPL
$3.45T
| $10.4M | 1.51% | 35,345 +202 | +0.6% | +$59.3K |
|
|
20
VanEck Intermediate Muni ETF
ITM
$1.94B
| $9.47M | 1.38% | 188,467 +66,463 | +54% | +$3.34M |
|
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $8.64M | 1.25% | 173,221 -11,513 | -6% | -$574K |
|
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.41M | 1.22% | 156,390 -3,099 | -2% | -$167K |
|
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.42M | 1.08% | +67,495 | New | +$7.42M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $6.87M | 1% | 41,462 -832 | -2% | -$138K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $6.19M | 0.9% | 54,310 +13,045 | +32% | +$1.49M |
|