G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-17.15%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+0.84%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
112
New
13
Increased
32
Reduced
36
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$15.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$12.4M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.5M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$8.64M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.62M |
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Technology | 1.26% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Utilities | 0.14% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $65.4M | 9.38% | 1,950,491 +490,876 | +34% | +$16.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.1M | 9.34% | 251,105 -43,148 | -15% | -$11.2M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $58.7M | 8.42% | 247,999 +239,909 | +2,966% | +$56.8M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $53.9M | 7.73% | 1,246,433 +351,070 | +39% | +$15.2M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $48.2M | 6.91% | 564,411 -111,313 | -16% | -$9.5M |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $47M | 6.74% | 852,377 +186,993 | +28% | +$10.3M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $39.8M | 5.7% | 337,253 +104,865 | +45% | +$12.4M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $29.1M | 4.17% | 152,794 +149,710 | +4,854% | +$28.5M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.2M | 3.62% | 318,981 -7,498 | -2% | -$593K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.6M | 3.1% | 150,234 +59,772 | +66% | +$8.6M |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $20.2M | 2.89% | 393,530 +81,949 | +26% | +$4.2M |
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $18.7M | 2.68% | 382,828 -65,854 | -15% | -$3.22M |
|
13
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $13.5M | 1.94% | 2,205,835 +1,235,529 | +127% | +$7.59M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.1M | 1.88% | 150,704 -3,628 | -2% | -$316K |
|
15
T Rowe Price
TROW
$23.6B
| $11.9M | 1.7% | 121,678 -5,000 | -4% | -$488K |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $11.7M | 1.68% | 536,322 +68,630 | +15% | +$1.5M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.8M | 1.55% | 371,089 +308,345 | +491% | +$8.97M |
|
18
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $10.1M | 1.44% | 206,158 +108,881 | +112% | +$5.31M |
|
19
Apple
AAPL
$3.45T
| $7.98M | 1.14% | 31,371 -3,974 | -11% | -$1.01M |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.72M | 1.11% | 183,204 +26,814 | +17% | +$1.13M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.27M | 0.9% | 54,376 +22,648 | +71% | +$2.61M |
|
22
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $6.05M | 0.87% | +440,000 | New | +$6.05M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $5.83M | 0.84% | 51,595 -2,715 | -5% | -$307K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.66M | 0.81% | 45,789 +2,121 | +5% | +$262K |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $5.56M | 0.8% | 145,424 -8,614 | -6% | -$329K |
|