G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.06%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+6%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
147
New
6
Increased
38
Reduced
47
Closed
11
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$39.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.34M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.4M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$13.2M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$11.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.16M |
Sector Composition
| 1 | Financials | 3.04% |
| 2 | Technology | 1.81% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Consumer Staples | 0.14% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $208M | 14.15% | 509,425 +27,621 | +6% | +$11.3M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $164M | 11.16% | 2,259,894 +209,097 | +10% | +$15.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $83M | 5.64% | 186,444 -3,062 | -2% | -$1.36M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $78M | 5.3% | 1,119,439 +23,523 | +2% | +$1.64M |
|
|
5
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $77M | 5.23% | 1,462,574 -225,424 | -13% | -$11.9M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $66.8M | 4.54% | 1,083,264 +57,703 | +6% | +$3.56M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.9M | 4.34% | 1,297,109 -13,956 | -1% | -$688K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $45.8M | 3.11% | 966,522 +78,978 | +9% | +$3.75M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.9M | 2.91% | 1,054,358 +131,387 | +14% | +$5.34M |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $41.4M | 2.81% | 497,805 +13,515 | +3% | +$1.12M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $39.8M | 2.7% | +411,770 | New | +$39.8M |
|
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $38.7M | 2.63% | 1,228,462 +29,432 | +2% | +$927K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.1M | 2.39% | 159,540 +15,540 | +11% | +$3.42M |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $30.1M | 2.05% | 483,605 +63,891 | +15% | +$3.98M |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $26.5M | 1.8% | 757,985 +19,467 | +3% | +$681K |
|
16
Apple
AAPL
$3.45T
| $22.8M | 1.55% | 117,701 -193 | -0.2% | -$37.4K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.8M | 1.35% | 244,375 +3,584 | +1% | +$291K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $18.9M | 1.28% | 175,179 +3,319 | +2% | +$357K |
|
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18M | 1.23% | 561,436 -409,564 | -42% | -$13.2M |
|
20
Global X Uranium ETF
URA
$4.16B
| $17.1M | 1.16% | 789,344 -47,317 | -6% | -$1.03M |
|
21
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $16.7M | 1.14% | 402,429 -1,258 | -0.3% | -$52.3K |
|
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $16.3M | 1.11% | 402,233 +13,794 | +4% | +$558K |
|
23
VanEck Agribusiness ETF
MOO
$628M
| $15.7M | 1.07% | 192,659 +13,103 | +7% | +$1.07M |
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15M | 1.02% | 298,150 +149,689 | +101% | +$7.52M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 0.97% | 145,520 -7,319 | -5% | -$717K |
|