G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.14%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+13%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
194
New
55
Increased
56
Reduced
31
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$42.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.1M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$17.5M |
Top Sells
Sector Composition
| 1 | Financials | 4.95% |
| 2 | Technology | 2.44% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Energy | 0.89% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $363M | 19.73% | 723,077 +76,672 | +12% | +$38.5M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $137M | 7.47% | 1,415,892 -22,456 | -2% | -$2.18M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $136M | 7.38% | 2,331,788 +128,917 | +6% | +$7.51M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 6.04% | 203,450 +49,665 | +32% | +$27.1M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $73.5M | 3.99% | 990,354 -28,814 | -3% | -$2.14M |
|
6
Vanguard Total Bond Market
BND
$134B
| $69.5M | 3.78% | 964,870 +219,278 | +29% | +$15.8M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $66.2M | 3.6% | 991,852 -50,192 | -5% | -$3.35M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.8M | 2.76% | 949,923 +77,961 | +9% | +$4.17M |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $48.9M | 2.66% | 858,043 -13,395 | -2% | -$763K |
|
10
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $47.3M | 2.57% | 1,275,114 -101,586 | -7% | -$3.77M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.3M | 2.46% | 111,289 +104,348 | +1,503% | +$42.4M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40M | 2.18% | 914,815 -36,139 | -4% | -$1.58M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.8M | 2.11% | 159,668 -23,406 | -13% | -$5.69M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $37.8M | 2.05% | 414,555 +120,824 | +41% | +$11M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $30.1M | 1.64% | 600,381 +244,742 | +69% | +$12.3M |
|
16
Apple
AAPL
$3.45T
| $25.1M | 1.37% | 119,280 +2,013 | +2% | +$424K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $20.8M | 1.13% | 194,358 +5,887 | +3% | +$629K |
|
18
iShares MSCI Canada ETF
EWC
$3.21B
| $19.7M | 1.07% | 530,378 +13,477 | +3% | +$500K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $19.6M | 1.06% | 40,825 +37,786 | +1,243% | +$18.1M |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $17.7M | 0.96% | 190,604 -3,951 | -2% | -$366K |
|
|
21
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $17.5M | 0.95% | +313,910 | New | +$17.5M |
|
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17.4M | 0.95% | 535,665 -30,085 | -5% | -$980K |
|
23
Global X Uranium ETF
URA
$4.16B
| $16.3M | 0.89% | 563,958 -17,427 | -3% | -$505K |
|
24
VanEck Agribusiness ETF
MOO
$628M
| $15.6M | 0.85% | 222,412 +35,136 | +19% | +$2.46M |
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $15.5M | 0.84% | 303,438 -1,091 | -0.4% | -$55.7K |
|