G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-1.14%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+1.7%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
149
New
8
Increased
62
Reduced
35
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
$10.1M |
| 2 |
Blue Owl Capital
OWL
|
$8.65M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.94M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$8.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.96M |
| 4 |
T Rowe Price
TROW
|
$1.77M |
| 5 |
Unity
U
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 3.27% |
| 2 | Financials | 3.19% |
| 3 | Technology | 1.82% |
| 4 | Communication Services | 0.8% |
| 5 | Materials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $110M | 9.12% | 278,031 -152 | -0.1% | -$60.1K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $108M | 8.96% | 1,647,461 +14,202 | +0.9% | +$932K |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $100M | 8.29% | 1,233,927 +30,886 | +3% | +$2.5M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $77.2M | 6.4% | 903,805 +71,972 | +9% | +$6.15M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $69.1M | 5.73% | 1,380,752 +53,811 | +4% | +$2.69M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $68.8M | 5.7% | 538,466 +19,930 | +4% | +$2.54M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $68.2M | 5.66% | 1,351,687 +13,902 | +1% | +$701K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $67M | 5.55% | 155,557 -10,061 | -6% | -$4.33M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.9M | 3.56% | 520,331 -13,107 | -2% | -$1.08M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $37.7M | 3.13% | 399,328 +16,300 | +4% | +$1.54M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.5M | 2.53% | 128,754 +1,327 | +1% | +$314K |
|
12
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $21.6M | 1.79% | 397,147 +15,961 | +4% | +$869K |
|
|
13
T Rowe Price
TROW
$23.6B
| $21.1M | 1.75% | 107,336 -9,000 | -8% | -$1.77M |
|
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $19.1M | 1.59% | 282,195 +102,448 | +57% | +$6.94M |
|
15
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $18.5M | 1.53% | 727,201 +92,036 | +14% | +$2.34M |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $18.2M | 1.51% | 500,771 -10,608 | -2% | -$385K |
|
17
Apple
AAPL
$3.45T
| $18M | 1.49% | 127,350 +417 | +0.3% | +$59K |
|
18
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $14.2M | 1.18% | 335,197 +11,871 | +4% | +$502K |
|
19
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $13.7M | 1.14% | 272,781 +12,557 | +5% | +$632K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 1.11% | 50,823 +737 | +1% | +$194K |
|
21
iShares Latin America 40 ETF
ILF
$1.76B
| $12.8M | 1.07% | 484,087 +24,280 | +5% | +$644K |
|
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $12.5M | 1.04% | 349,536 +13,374 | +4% | +$480K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $10.6M | 0.88% | 91,450 -2,147 | -2% | -$249K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.3M | 0.86% | 101,389 -596 | -0.6% | -$60.7K |
|
|
25
Mercado Libre
MELI
$125B
| $10.1M | 0.84% | +6,000 | New | +$10.1M |
|