G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.95%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+7.3%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
143
New
13
Increased
44
Reduced
45
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$5.5M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.09M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$16.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$14.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.85M |
Sector Composition
| 1 | Financials | 3.47% |
| 2 | Technology | 1.64% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Consumer Staples | 0.17% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $311M | 19.16% | 646,405 +81,195 | +14% | +$39M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $141M | 8.69% | 1,438,348 +16,441 | +1% | +$1.61M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $129M | 7.95% | 2,202,871 +254,474 | +13% | +$14.9M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.7M | 4.98% | 153,785 +7,334 | +5% | +$3.85M |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $77.5M | 4.78% | 1,019,168 -213,956 | -17% | -$16.3M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $70.2M | 4.33% | 1,042,044 -33,740 | -3% | -$2.27M |
|
|
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $54.8M | 3.38% | 1,376,700 +138,238 | +11% | +$5.5M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $54.2M | 3.34% | 745,592 +186,580 | +33% | +$13.6M |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $53.5M | 3.3% | 837,587 +30,940 | +4% | +$1.98M |
|
|
10
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $50.4M | 3.11% | 871,438 -244,890 | -22% | -$14.2M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $45.7M | 2.82% | 183,074 -2,237 | -1% | -$559K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45M | 2.77% | 871,962 -125,568 | -13% | -$6.48M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.7M | 2.45% | 950,954 -104,881 | -10% | -$4.38M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $27.7M | 1.71% | 293,731 +10,791 | +4% | +$1.02M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $20.2M | 1.25% | 188,471 +7,329 | +4% | +$787K |
|
16
Apple
AAPL
$3.45T
| $20.1M | 1.24% | 117,267 +3,104 | +3% | +$532K |
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $19.8M | 1.22% | 516,901 +15,408 | +3% | +$590K |
|
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.5M | 1.14% | 565,750 +23,885 | +4% | +$781K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $18.5M | 1.14% | 194,555 -8,079 | -4% | -$767K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18M | 1.11% | 355,639 +59,550 | +20% | +$3.01M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $17.2M | 1.06% | 75,342 -1,698 | -2% | -$388K |
|
22
Global X Uranium ETF
URA
$4.16B
| $16.8M | 1.03% | 581,385 +3,993 | +0.7% | +$115K |
|
23
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $16.1M | 0.99% | 386,562 +4,948 | +1% | +$206K |
|
24
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $14.9M | 0.92% | 304,529 +742 | +0.2% | +$36.4K |
|
25
VanEck Agribusiness ETF
MOO
$628M
| $14.1M | 0.87% | 187,276 +4,888 | +3% | +$367K |
|