G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+8.47%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+6.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
144
New
10
Increased
31
Reduced
52
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$127M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$114M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$10.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.07M |
Top Sells
Sector Composition
| 1 | Financials | 3.23% |
| 2 | Technology | 1.74% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Consumer Staples | 0.14% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $247M | 16.34% | 565,210 -11,361 | -2% | -$4.96M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $141M | 9.34% | 1,421,907 +1,283,531 | +928% | +$127M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $116M | 7.65% | 1,948,397 +1,924,540 | +8,067% | +$114M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $88.8M | 5.88% | 1,233,124 -13,156 | -1% | -$948K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.9M | 4.63% | 146,451 -16,403 | -10% | -$7.83M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $69.4M | 4.59% | 1,075,784 -29,343 | -3% | -$1.89M |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $61.4M | 4.07% | 1,116,328 -98,103 | -8% | -$5.4M |
|
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $51.4M | 3.4% | 806,647 +10,869 | +1% | +$693K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.5M | 3.34% | 997,530 -39,973 | -4% | -$2.02M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.4M | 2.87% | 1,055,835 +13,737 | +1% | +$565K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $43.1M | 2.85% | 185,311 +46,007 | +33% | +$10.7M |
|
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $42.9M | 2.84% | 1,238,462 -86,084 | -6% | -$2.98M |
|
13
Vanguard Total Bond Market
BND
$134B
| $41.1M | 2.72% | 559,012 -1,748,274 | -76% | -$129M |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.7M | 1.57% | 282,940 +84,360 | +42% | +$7.07M |
|
15
Apple
AAPL
$3.45T
| $22M | 1.45% | 114,163 -3,638 | -3% | -$700K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $19.5M | 1.29% | 181,142 +15,990 | +10% | +$1.72M |
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $18.4M | 1.22% | 501,493 -14,703 | -3% | -$539K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $18.1M | 1.2% | 202,634 -218,883 | -52% | -$19.5M |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17.8M | 1.18% | 541,865 -27,140 | -5% | -$891K |
|
20
Global X Uranium ETF
URA
$4.16B
| $17M | 1.12% | 577,392 -26,304 | -4% | -$773K |
|
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $16.4M | 1.09% | 381,614 -2,120 | -0.6% | -$91.3K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $16.4M | 1.09% | 77,040 +26,322 | +52% | +$5.62M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.1M | 1% | 296,089 -78,972 | -21% | -$4.03M |
|
24
VanEck Agribusiness ETF
MOO
$628M
| $13.9M | 0.92% | 182,388 -1,115 | -0.6% | -$84.9K |
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $13.6M | 0.9% | 303,787 -11,296 | -4% | -$504K |
|