G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.95%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+11%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
235
New
53
Increased
61
Reduced
47
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$37.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$16.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$51.6M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$16.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 2.64% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Energy | 0.52% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $420M | 20.55% | 793,510 +70,433 | +10% | +$37.3M |
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $149M | 7.27% | 2,458,202 +126,414 | +5% | +$7.64M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $137M | 6.69% | 1,349,150 -66,742 | -5% | -$6.76M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 5.45% | 193,449 -10,001 | -5% | -$5.76M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $89M | 4.35% | 1,184,672 +219,802 | +23% | +$16.5M |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $83M | 4.06% | 1,059,127 +68,773 | +7% | +$5.39M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $68.9M | 3.37% | 969,431 -22,421 | -2% | -$1.59M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $54.3M | 2.66% | 1,135,495 +220,680 | +24% | +$10.6M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.3M | 2.56% | 911,355 -38,568 | -4% | -$2.21M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.2M | 2.51% | 111,306 +17 | +0% | +$7.82K |
|
11
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $50.1M | 2.45% | 822,722 -35,321 | -4% | -$2.15M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $41M | 2.01% | 83,865 +43,040 | +105% | +$21M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.1M | 1.87% | 144,483 -15,185 | -10% | -$4.01M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $36M | 1.76% | 703,646 +103,265 | +17% | +$5.28M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.4M | 1.58% | 368,798 -45,757 | -11% | -$4.02M |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $30.3M | 1.48% | 106,663 +68,145 | +177% | +$19.4M |
|
17
Apple
AAPL
$3.45T
| $28.9M | 1.41% | 123,830 +4,550 | +4% | +$1.06M |
|
18
iShares MSCI Canada ETF
EWC
$3.21B
| $21.7M | 1.06% | 522,557 -7,821 | -1% | -$325K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $21.7M | 1.06% | 196,162 +1,804 | +0.9% | +$199K |
|
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $20.9M | 1.02% | 620,408 +84,743 | +16% | +$2.86M |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $18.7M | 0.92% | 189,570 -1,034 | -0.5% | -$102K |
|
22
Global X Uranium ETF
URA
$4.16B
| $18.3M | 0.9% | 641,158 +77,200 | +14% | +$2.21M |
|
23
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $18.1M | 0.89% | 313,910 | – | – |
|
24
Vanguard Growth ETF
VUG
$185B
| $16.7M | 0.82% | 43,559 +7,980 | +22% | +$3.06M |
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $16.5M | 0.81% | 302,693 -745 | -0.2% | -$40.6K |
|