G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.88%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-3.1%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
138
New
15
Increased
31
Reduced
60
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$55.5M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$18.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$12.1M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11M |
Sector Composition
| 1 | Financials | 2.04% |
| 2 | Technology | 1.86% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Communication Services | 0.16% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $155M | 13.79% | 2,151,278 +54,977 | +3% | +$3.95M |
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $89M | 7.94% | 1,872,972 +64,252 | +4% | +$3.05M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $73M | 6.52% | 190,091 +7,050 | +4% | +$2.71M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $72.5M | 6.47% | 1,126,967 +26,037 | +2% | +$1.68M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.8M | 5.6% | 1,344,322 +1,324,850 | +6,804% | +$61.9M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $39.5M | 3.52% | +845,682 | New | +$39.5M |
|
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $36.5M | 3.26% | 1,147,083 -345,312 | -23% | -$11M |
|
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $32.1M | 2.87% | 1,206,170 +51,456 | +4% | +$1.37M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.3M | 2.79% | 802,061 -1,423,345 | -64% | -$55.5M |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $30.5M | 2.72% | 367,413 +66,892 | +22% | +$5.55M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.8M | 2.48% | 136,338 -2,685 | -2% | -$547K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.9M | 2.4% | 485,462 -75,983 | -14% | -$4.21M |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $24.5M | 2.18% | +401,080 | New | +$24.5M |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $23.7M | 2.12% | 724,717 +144,831 | +25% | +$4.74M |
|
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $22.8M | 2.04% | 744,584 +11,871 | +2% | +$364K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.6M | 1.84% | 235,632 +1,981 | +0.8% | +$173K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $18.6M | 1.66% | 174,940 -113,938 | -39% | -$12.1M |
|
18
iShares Global Clean Energy ETF
ICLN
$1.56B
| $17.3M | 1.55% | 872,524 +12,688 | +1% | +$252K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 1.53% | 176,921 -14,069 | -7% | -$1.36M |
|
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $16.3M | 1.46% | 400,206 +1,100 | +0.3% | +$44.8K |
|
21
Global X Uranium ETF
URA
$4.16B
| $16M | 1.43% | 794,517 -40,268 | -5% | -$811K |
|
22
Apple
AAPL
$3.45T
| $15.8M | 1.41% | 121,813 +1,315 | +1% | +$171K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.3M | 1.37% | 63,344 -1,020 | -2% | -$247K |
|
24
Global X MSCI Norway ETF
NORW
$55.8M
| $15M | 1.34% | 584,311 +9,130 | +2% | +$235K |
|
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $14.9M | 1.33% | 363,952 -1,957 | -0.5% | -$80.2K |
|