G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-13.64%
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
(-7%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
161
New
20
Increased
51
Reduced
33
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$63.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$21.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$33.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$32.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.6M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$15.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.1M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Financials | 2.08% |
| 4 | Communication Services | 0.55% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 10.37% | 361,280 -9,033 | -2% | -$3.15M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.2M | 7.68% | 246,070 +92,063 | +60% | +$34.9M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $86.9M | 7.16% | 1,644,966 -160,548 | -9% | -$8.48M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $63.8M | 5.26% | +1,043,481 | New | +$63.8M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $63.3M | 5.22% | 997,159 +28,949 | +3% | +$1.84M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.3M | 4.64% | 1,350,852 +188,224 | +16% | +$7.84M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.5M | 4.24% | 506,462 +479,161 | +1,755% | +$48.7M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $36.2M | 2.99% | 481,332 -439,483 | -48% | -$33.1M |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $33.2M | 2.74% | 291,458 -281,954 | -49% | -$32.1M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.5M | 2.6% | 642,077 +286,025 | +80% | +$14M |
|
11
Apple
AAPL
$3.45T
| $30.2M | 2.49% | 220,543 -2,997 | -1% | -$410K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.7M | 2.29% | 140,867 +22,193 | +19% | +$4.37M |
|
13
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $25.7M | 2.11% | 493,595 +151,802 | +44% | +$7.89M |
|
14
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $23.9M | 1.97% | 1,047,343 +64,737 | +7% | +$1.48M |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.5M | 1.85% | 294,436 -159,120 | -35% | -$12.1M |
|
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $21.5M | 1.78% | +290,056 | New | +$21.5M |
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $20.6M | 1.7% | 687,523 +9,395 | +1% | +$281K |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $19.4M | 1.6% | 334,003 +18,812 | +6% | +$1.09M |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $18.2M | 1.5% | 539,966 +18,868 | +4% | +$635K |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $17.5M | 1.44% | 420,083 +4,659 | +1% | +$194K |
|
21
iShares Global Clean Energy ETF
ICLN
$1.56B
| $17M | 1.4% | 892,274 +55,078 | +7% | +$1.05M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.9M | 1.31% | 198,481 -57,352 | -22% | -$4.59M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 1.31% | 70,197 +22,653 | +48% | +$5.12M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.7M | 1.3% | 143,037 +117,171 | +453% | +$12.9M |
|
25
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $15.2M | 1.25% | 337,321 +286,115 | +559% | +$12.9M |
|