G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.41%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+11%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
145
New
20
Increased
50
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$24.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$16.4M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$15.1M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$14.5M |
| 5 |
Trade Desk
TTD
|
$5.86M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$17.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
Sector Composition
| 1 | Financials | 2.63% |
| 2 | Consumer Discretionary | 2.42% |
| 3 | Technology | 1.85% |
| 4 | Communication Services | 0.82% |
| 5 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $110M | 9.26% | 1,633,259 +51,275 | +3% | +$3.45M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $110M | 9.26% | 278,183 -27,381 | -9% | -$10.8M |
|
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $99M | 8.35% | 1,203,041 +292,368 | +32% | +$24.1M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.1M | 6.07% | 1,326,941 -370,215 | -22% | -$20.1M |
|
5
Vanguard Total Bond Market
BND
$134B
| $71.4M | 6.02% | 831,833 +47,557 | +6% | +$4.08M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.1M | 5.99% | 165,618 -17,360 | -9% | -$7.46M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $67.3M | 5.67% | 1,337,785 +43,943 | +3% | +$2.21M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $66.4M | 5.59% | 518,536 +37,863 | +8% | +$4.85M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.1M | 3.72% | 533,438 +15,795 | +3% | +$1.31M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $36.4M | 3.07% | 383,028 +23,870 | +7% | +$2.27M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.2M | 2.55% | 127,427 +4,952 | +4% | +$1.18M |
|
12
T Rowe Price
TROW
$23.6B
| $23M | 1.94% | 116,336 | – | – |
|
13
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $21.5M | 1.81% | 381,186 +21,338 | +6% | +$1.2M |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $19.1M | 1.61% | 511,379 +12,361 | +2% | +$461K |
|
15
Apple
AAPL
$3.45T
| $17.4M | 1.47% | 126,933 -166 | -0.1% | -$22.7K |
|
|
16
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $16.4M | 1.38% | +635,165 | New | +$16.4M |
|
|
17
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $15.1M | 1.27% | +323,326 | New | +$15.1M |
|
|
18
iShares Latin America 40 ETF
ILF
$1.76B
| $14.5M | 1.22% | +459,807 | New | +$14.5M |
|
19
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $13.6M | 1.15% | 260,224 +22,010 | +9% | +$1.15M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 1.13% | 50,086 -965 | -2% | -$259K |
|
21
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $12.2M | 1.03% | 336,162 +23,802 | +8% | +$865K |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11.8M | 0.99% | 179,747 +9,051 | +5% | +$593K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $11M | 0.92% | 93,597 +17,250 | +23% | +$2.02M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.4M | 0.88% | 101,985 +5,377 | +6% | +$547K |
|
25
SPDR Gold Trust
GLD
$107B
| $9.61M | 0.81% | 58,001 +2,821 | +5% | +$467K |
|