G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-5.72%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-4.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
152
New
7
Increased
41
Reduced
36
Closed
29
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$115M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$58.2M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$45.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$24.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$55.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$50M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Communication Services | 0.3% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $150M | 12.93% | 2,096,301 +1,614,969 | +336% | +$115M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $144M | 12.41% | 435,176 +73,896 | +20% | +$24.4M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $81.2M | 7.02% | 2,225,406 +874,554 | +65% | +$31.9M |
|
|
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $71.5M | 6.18% | 1,808,720 +1,471,399 | +436% | +$58.2M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.7M | 5.68% | 183,041 -63,029 | -26% | -$22.6M |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $63.2M | 5.47% | 1,100,930 +103,771 | +10% | +$5.96M |
|
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $46.7M | 4.04% | 1,492,395 +1,464,840 | +5,316% | +$45.9M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $30.3M | 2.62% | 288,878 -2,580 | -0.9% | -$271K |
|
9
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $26.6M | 2.3% | 1,154,714 +107,371 | +10% | +$2.48M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.1M | 2.26% | 139,023 -1,844 | -1% | -$347K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.9M | 2.24% | 561,445 -1,083,521 | -66% | -$50M |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $23.8M | 2.06% | 300,521 +10,465 | +4% | +$830K |
|
13
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $22.9M | 1.98% | 477,644 -15,951 | -3% | -$765K |
|
14
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $19.2M | 1.66% | 732,713 +45,190 | +7% | +$1.18M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 1.59% | 190,990 -315,472 | -62% | -$30.4M |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $17.8M | 1.54% | 579,886 +39,920 | +7% | +$1.23M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.8M | 1.46% | 233,651 +34,571 | +17% | +$2.49M |
|
18
Apple
AAPL
$3.45T
| $16.7M | 1.44% | 120,498 -100,045 | -45% | -$13.8M |
|
19
Global X Uranium ETF
URA
$4.16B
| $16.5M | 1.43% | 834,785 +50,252 | +6% | +$996K |
|
20
iShares Global Clean Energy ETF
ICLN
$1.56B
| $16.4M | 1.42% | 859,836 -32,438 | -4% | -$619K |
|
21
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $15M | 1.29% | 399,106 +38,055 | +11% | +$1.43M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 1.22% | 64,364 -5,833 | -8% | -$1.28M |
|
23
VanEck Agribusiness ETF
MOO
$628M
| $12.8M | 1.11% | 159,252 +14,964 | +10% | +$1.21M |
|
24
Global X MSCI Norway ETF
NORW
$55.8M
| $12.6M | 1.09% | 575,181 +20,397 | +4% | +$446K |
|
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $12.5M | 1.08% | 365,909 +34,609 | +10% | +$1.18M |
|