G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+11.1%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+34%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
22.38%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
114
New
20
Increased
31
Reduced
34
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.5M |
| 2 |
Amazon
AMZN
|
$38.9M |
| 3 |
Dropbox
DBX
|
$38.6M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$34.2M |
| 5 |
Alibaba
BABA
|
$32.6M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.75M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.49M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.21M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Communication Services | 4.51% |
| 4 | Industrials | 1.75% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $85.5M | 7.86% | 276,740 +579 | +0.2% | +$179K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $74.2M | 6.82% | 1,415,558 +26,093 | +2% | +$1.37M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.6M | 6.22% | 201,114 -6,503 | -3% | -$2.19M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $62.9M | 5.79% | 1,455,665 -62,782 | -4% | -$2.71M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $56.8M | 5.23% | 834,979 +16,410 | +2% | +$1.12M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $49.2M | 4.53% | 389,000 -37,538 | -9% | -$4.75M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $48.9M | 4.49% | 553,731 -93,678 | -14% | -$8.26M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $46.6M | 4.28% | 167,309 +986 | +0.6% | +$274K |
|
|
9
Amazon
AMZN
$2.44T
| $43.6M | 4.01% | 13,841 +12,350 | +828% | +$38.9M |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $42.5M | 3.9% | +1,079,100 | New | +$42.5M |
|
|
11
Dropbox
DBX
$7.84B
| $38.6M | 3.55% | +2,002,000 | New | +$38.6M |
|
|
LVGO
12
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $34.2M | 3.14% | +243,919 | New | +$34.2M |
|
|
13
Alibaba
BABA
$322B
| $32.6M | 2.99% | +110,740 | New | +$32.6M |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.3M | 2.88% | 378,276 -42,175 | -10% | -$3.49M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26.7M | 2.46% | 278,704 +8,946 | +3% | +$857K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.5M | 1.88% | 116,022 +13,334 | +13% | +$2.35M |
|
17
Uber
UBER
$196B
| $20.1M | 1.85% | +550,000 | New | +$20.1M |
|
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $19.6M | 1.8% | 392,596 -191,069 | -33% | -$9.53M |
|
|
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.9M | 1.74% | +750,000 | New | +$18.9M |
|
20
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $17.5M | 1.61% | 322,782 +107,087 | +50% | +$5.81M |
|
21
T Rowe Price
TROW
$23.6B
| $15M | 1.38% | 116,873 -4,885 | -4% | -$626K |
|
22
SPDR Gold Trust
GLD
$107B
| $14.5M | 1.33% | 81,882 +6,300 | +8% | +$1.12M |
|
23
Apple
AAPL
$3.45T
| $14M | 1.29% | 120,901 +90,232 | +294% | +$10.5M |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $13.3M | 1.22% | 485,821 +6,061 | +1% | +$166K |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $13.1M | 1.2% | 200,394 +15,310 | +8% | +$1M |
|