G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.21%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+6.1%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
153
New
11
Increased
58
Reduced
40
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.9M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.2M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$6.28M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.82M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.96% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.34% |
| 4 | Communication Services | 0.7% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $136M | 10.64% | 327,166 +49,135 | +18% | +$20.5M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $116M | 9.03% | 1,734,832 +87,371 | +5% | +$5.82M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $87.9M | 6.87% | 1,649,559 +297,872 | +22% | +$15.9M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $87.6M | 6.84% | 1,175,269 -58,658 | -5% | -$4.37M |
|
5
Vanguard Total Bond Market
BND
$134B
| $75.7M | 5.92% | 911,125 +7,320 | +0.8% | +$608K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $72.4M | 5.65% | 575,649 +37,183 | +7% | +$4.67M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.2M | 5.64% | 1,445,918 +65,166 | +5% | +$3.26M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.9M | 5.46% | 154,236 -1,321 | -0.8% | -$598K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.2M | 2.83% | 450,596 -69,735 | -13% | -$5.61M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.6M | 2.47% | 133,373 +4,619 | +4% | +$1.09M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $28.8M | 2.25% | 317,573 -81,755 | -20% | -$7.42M |
|
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $24.7M | 1.93% | 928,590 +201,389 | +28% | +$5.36M |
|
13
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $23.2M | 1.81% | 432,347 +35,200 | +9% | +$1.89M |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $22.7M | 1.78% | 312,812 +30,617 | +11% | +$2.23M |
|
15
Apple
AAPL
$3.45T
| $22.1M | 1.73% | 126,464 -886 | -0.7% | -$155K |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $19.9M | 1.55% | 513,451 +12,680 | +3% | +$490K |
|
17
T Rowe Price
TROW
$23.6B
| $15.9M | 1.25% | 102,336 -5,000 | -5% | -$779K |
|
18
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $15M | 1.18% | 315,684 +42,903 | +16% | +$2.04M |
|
19
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $14.4M | 1.13% | 355,342 +20,145 | +6% | +$818K |
|
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $14.3M | 1.12% | 365,648 +16,112 | +5% | +$630K |
|
|
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $13.7M | 1.07% | 312,445 +142,867 | +84% | +$6.28M |
|
22
iShares Global Clean Energy ETF
ICLN
$1.56B
| $13.2M | 1.03% | 704,823 +308,921 | +78% | +$5.78M |
|
|
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $13.2M | 1.03% | +289,236 | New | +$13.2M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 1.02% | 49,446 -1,377 | -3% | -$365K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.6M | 0.91% | 170,608 +1,681 | +1% | +$115K |
|