G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.63%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+24%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
149
New
23
Increased
41
Reduced
38
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$181M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$32.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.9M |
| 4 |
PNC Financial Services
PNC
|
$9.21M |
| 5 |
Charles Schwab
SCHW
|
$9.11M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$22.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$9.69M |
| 3 |
Global X MSCI Norway ETF
NORW
|
$9.63M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$9.29M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.42M |
Sector Composition
| 1 | Financials | 3.19% |
| 2 | Technology | 1.65% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Consumer Staples | 0.17% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $181M | 13.05% | +481,804 | New | +$181M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $151M | 10.91% | 2,050,797 -100,481 | -5% | -$7.42M |
|
|
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $88.4M | 6.37% | 1,687,998 -184,974 | -10% | -$9.69M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.9M | 5.61% | 189,506 -585 | -0.3% | -$240K |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $74.3M | 5.35% | 1,095,916 -31,051 | -3% | -$2.11M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $64M | 4.61% | 1,311,065 -33,257 | -2% | -$1.62M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $62.5M | 4.5% | 1,025,561 +540,099 | +111% | +$32.9M |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $42.4M | 3.06% | 887,544 +41,862 | +5% | +$2M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.3M | 2.69% | 922,971 +120,910 | +15% | +$4.88M |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $36.9M | 2.66% | 484,290 +116,877 | +32% | +$8.91M |
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $34.2M | 2.46% | 583,887 +441,992 | +311% | +$25.9M |
|
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $34M | 2.45% | 1,199,030 -7,140 | -0.6% | -$202K |
|
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $31.5M | 2.27% | 971,000 -176,083 | -15% | -$5.72M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.4M | 2.19% | 144,000 +7,662 | +6% | +$1.62M |
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $26.2M | 1.88% | 419,714 +18,634 | +5% | +$1.16M |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $25.2M | 1.82% | 738,518 +13,801 | +2% | +$472K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.9M | 1.44% | 240,791 +5,159 | +2% | +$427K |
|
18
Apple
AAPL
$3.45T
| $19.4M | 1.4% | 117,894 -3,919 | -3% | -$646K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $18.9M | 1.36% | 171,860 -3,080 | -2% | -$340K |
|
20
Global X Uranium ETF
URA
$4.16B
| $16.7M | 1.2% | 836,661 +42,144 | +5% | +$840K |
|
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $16.6M | 1.2% | 388,439 +24,487 | +7% | +$1.05M |
|
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $16.1M | 1.16% | 403,687 +3,481 | +0.9% | +$139K |
|
23
VanEck Agribusiness ETF
MOO
$628M
| $15.6M | 1.12% | 179,556 +21,775 | +14% | +$1.89M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 1.1% | 152,839 -24,082 | -14% | -$2.4M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 0.87% | 48,329 -15,015 | -24% | -$3.76M |
|