G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.12%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-3.3%)
Cap. Flow
+$98.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
142
New
6
Increased
20
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.4M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$12.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$8.09M |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Technology | 1.68% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Consumer Staples | 0.14% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $227M | 15.98% | 576,571 +67,146 | +13% | +$26.5M |
|
2
Vanguard Total Bond Market
BND
$134B
| $161M | 11.32% | 2,307,286 +47,392 | +2% | +$3.31M |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $83.4M | 5.86% | 1,246,280 +126,841 | +11% | +$8.48M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.9M | 4.91% | 162,854 -23,590 | -13% | -$10.1M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $67.5M | 4.75% | 1,427,884 +461,362 | +48% | +$21.8M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $64M | 4.5% | 1,105,127 +21,863 | +2% | +$1.27M |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $60.3M | 4.24% | 1,214,431 -248,143 | -17% | -$12.3M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.4M | 3.47% | 1,037,503 -259,606 | -20% | -$12.4M |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $47.1M | 3.31% | 795,778 +312,173 | +65% | +$18.5M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.9M | 2.87% | 1,042,098 -12,260 | -1% | -$481K |
|
11
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $40.2M | 2.83% | 1,324,546 +96,084 | +8% | +$2.92M |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $30.8M | 2.16% | 421,517 -76,288 | -15% | -$5.57M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $29M | 2.04% | 139,304 -20,236 | -13% | -$4.21M |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.6M | 1.73% | 268,278 -143,492 | -35% | -$13.1M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.8M | 1.53% | +268,994 | New | +$21.8M |
|
16
Apple
AAPL
$3.45T
| $20.2M | 1.42% | 117,801 +100 | +0.1% | +$17.1K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18M | 1.27% | 375,061 +76,911 | +26% | +$3.7M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.9M | 1.26% | 198,580 -45,795 | -19% | -$4.14M |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17.9M | 1.26% | 569,005 +7,569 | +1% | +$238K |
|
|
20
iShares MSCI Canada ETF
EWC
$3.21B
| $17.3M | 1.21% | 516,196 -241,789 | -32% | -$8.09M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $17.1M | 1.2% | 165,152 -10,027 | -6% | -$1.04M |
|
22
Global X Uranium ETF
URA
$4.16B
| $16.3M | 1.15% | 603,696 -185,648 | -24% | -$5.02M |
|
23
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $15.3M | 1.07% | 383,734 -18,499 | -5% | -$736K |
|
24
VanEck Agribusiness ETF
MOO
$628M
| $14.4M | 1.02% | 183,503 -9,156 | -5% | -$721K |
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $13.4M | 0.94% | 315,083 -87,346 | -22% | -$3.7M |
|