G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-2.36%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+1.9%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
153
New
14
Increased
48
Reduced
32
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$22.8M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$18.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$76.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$15.3M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.1M |
| 5 |
Mercado Libre
MELI
|
$7.3M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 0.54% |
| 5 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $154M | 11.79% | 370,313 +43,147 | +13% | +$17.9M |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $112M | 8.62% | 1,805,514 +70,682 | +4% | +$4.4M |
|
3
Vanguard Total Bond Market
BND
$134B
| $73.2M | 5.62% | 920,815 +9,690 | +1% | +$771K |
|
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $71.7M | 5.5% | 968,210 -207,059 | -18% | -$15.3M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $71.4M | 5.48% | 573,412 -2,237 | -0.4% | -$279K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.8M | 5.35% | 154,007 -229 | -0.1% | -$104K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.6M | 4.11% | 1,162,628 -283,290 | -20% | -$13.1M |
|
8
Apple
AAPL
$3.45T
| $39M | 2.99% | 223,540 +97,076 | +77% | +$17M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.4M | 2.72% | 453,556 +2,960 | +0.7% | +$231K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $32.5M | 2.49% | +548,609 | New | +$32.5M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.2M | 2.16% | 118,674 -14,699 | -11% | -$3.5M |
|
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $27.8M | 2.13% | 982,606 +54,016 | +6% | +$1.53M |
|
13
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $25.1M | 1.92% | 464,847 +32,500 | +8% | +$1.75M |
|
|
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $22.8M | 1.75% | +678,128 | New | +$22.8M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22M | 1.69% | 255,833 -61,740 | -19% | -$5.31M |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $21.7M | 1.67% | 315,191 +2,379 | +0.8% | +$164K |
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $21M | 1.61% | 521,098 +7,647 | +1% | +$307K |
|
|
18
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $20.8M | 1.6% | 341,793 +307,194 | +888% | +$18.7M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.8M | 1.52% | 356,052 +314,439 | +756% | +$17.5M |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $18.7M | 1.43% | 415,424 +126,188 | +44% | +$5.67M |
|
21
iShares Global Clean Energy ETF
ICLN
$1.56B
| $18M | 1.38% | 837,196 +132,373 | +19% | +$2.85M |
|
22
Global X MSCI Norway ETF
NORW
$55.8M
| $17M | 1.3% | +531,425 | New | +$17M |
|
23
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $16.3M | 1.25% | 318,991 +6,546 | +2% | +$335K |
|
24
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $15.8M | 1.21% | 370,467 +4,819 | +1% | +$206K |
|
25
Global X Uranium ETF
URA
$4.16B
| $15.7M | 1.21% | 601,574 +73,624 | +14% | +$1.93M |
|