G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+15.91%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+16%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
109
New
17
Increased
30
Reduced
35
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$12.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.3M |
| 3 |
SPDR Gold Trust
GLD
|
$11M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$10.6M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$45.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
Sector Composition
| 1 | Financials | 2.09% |
| 2 | Technology | 1.5% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Communication Services | 0.23% |
| 5 | Utilities | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $78.7M | 9.7% | 276,161 +28,162 | +11% | +$8.02M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $69.9M | 8.63% | 1,389,465 +143,032 | +11% | +$7.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.3M | 7.93% | 207,617 -43,488 | -17% | -$13.5M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.1M | 7.42% | 1,518,447 -432,044 | -22% | -$17.1M |
|
5
Vanguard Total Bond Market
BND
$134B
| $57.2M | 7.06% | 647,409 +82,998 | +15% | +$7.33M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $52.5M | 6.47% | 426,538 +89,285 | +26% | +$11M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $52.1M | 6.43% | 818,569 -33,808 | -4% | -$2.15M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $41.3M | 5.09% | 166,323 +13,529 | +9% | +$3.36M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.8M | 4.29% | 420,451 +101,470 | +32% | +$8.39M |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $29.1M | 3.59% | 583,665 +200,837 | +52% | +$10M |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.7M | 3.17% | 269,758 +119,054 | +79% | +$11.3M |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.8M | 2.08% | 102,688 +77,145 | +302% | +$12.6M |
|
13
T Rowe Price
TROW
$23.6B
| $15M | 1.86% | 121,758 +80 | +0.1% | +$9.88K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $12.7M | 1.56% | 75,582 +65,773 | +671% | +$11M |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $12.4M | 1.53% | 479,760 -56,562 | -11% | -$1.46M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 1.52% | 69,396 -80,838 | -54% | -$14.4M |
|
17
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $11.3M | 1.4% | 215,695 +9,537 | +5% | +$501K |
|
18
Apple
AAPL
$3.45T
| $11.2M | 1.38% | 30,669 -702 | -2% | -$256K |
|
|
19
iShares MSCI South Korea ETF
EWY
$5.13B
| $10.6M | 1.3% | +185,084 | New | +$10.6M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.4M | 1.28% | 274,459 -96,630 | -26% | -$3.66M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $10.3M | 1.27% | 88,857 +37,262 | +72% | +$4.3M |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.87M | 1.22% | 89,130 +55,513 | +165% | +$6.15M |
|
|
23
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $9.13M | 1.13% | 366,899 -1,838,936 | -83% | -$45.8M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $6.98M | 0.86% | 47,886 +10,504 | +28% | +$1.53M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.65M | 0.82% | 49,435 +3,646 | +8% | +$490K |
|