Genesee Capital Advisors, LLC Diversified Active

Location: Auburn, NY

CIK: 0001652348 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value: $760M (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD TOTAL STOCK MKT ETF 16.6%
Value $126M Shares 567,304 Share Price $222.82 Est. Cost/Share $217.02 Unrealized @ Report Date +2.7%
VWO VANGUARD FTSE EMERGING MARKE 12.2%
Value $92.8M Shares 1,708,697 Share Price $54.31 Est. Cost/Share $53.26 Unrealized @ Report Date +2.0%
VGK VANGUARD FTSE EUROPE ETF 11.4%
Value $86.78M Shares 1,290,201 Share Price $67.26 Est. Cost/Share $67.50 Unrealized @ Report Date -0.4%
IEMG ISHARES CORE MSCI EMERGING 9.3%
Value $70.51M Shares 1,052,546 Share Price $66.99 Est. Cost/Share $65.89 Unrealized @ Report Date +1.7%
ITOT ISHARES CORE S&P TOTAL U.S. 8.6%
Value $65.62M Shares 664,461 Share Price $98.76 Est. Cost/Share $96.17 Unrealized @ Report Date +2.7%
IEUR ISHARES CORE MSCI EUROPE 5.3%
Value $40.13M Shares 700,674 Share Price $57.28 Est. Cost/Share $57.62 Unrealized @ Report Date -0.6%
VPL VANGUARD FTSE PACIFIC ETF 5.1%
Value $38.55M Shares 468,409 Share Price $82.31 Est. Cost/Share $83.01 Unrealized @ Report Date -0.8%
VNQ VANGUARD REAL ESTATE ETF 3.9%
Value $29.67M Shares 291,448 Share Price $101.79 Est. Cost/Share $99.17 Unrealized @ Report Date +2.6%
IPAC ISHARES CORE MSCI PACIFIC ET 3.6%
Value $27.4M Shares 412,902 Share Price $66.35 Est. Cost/Share $67.31 Unrealized @ Report Date -1.4%
VOO VANGUARD S&P 500 ETF 3.4%
Value $25.83M Shares 65,646 Share Price $393.52 Est. Cost/Share $383.86 Unrealized @ Report Date +2.5%
— JPMORGAN BETABUILDERS CANADA 2.9%
Value $22.37M Shares 345,742 Share Price $64.71 Est. Cost/Share $64.71 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 2.4%
Value $18.39M Shares 42,781 Share Price $429.91 Est. Cost/Share $418.91 Unrealized @ Report Date +2.6%
BIL SPDR BBG BARC 1-3 MONTH TBIL 2.3%
Value $17.13M Shares 187,309 Share Price $91.47 Est. Cost/Share $91.49 Unrealized @ Report Date -0.0%
VB VANGUARD SMALL-CAP ETF 2.1%
Value $16.13M Shares 71,587 Share Price $225.28 Est. Cost/Share $221.61 Unrealized @ Report Date +1.7%
VNQI VANGUARD GLBL EX-US REAL EST 1.6%
Value $12.51M Shares 214,337 Share Price $58.36 Est. Cost/Share $58.18 Unrealized @ Report Date +0.3%
SCHH SCHWAB US REIT ETF 1.5%
Value $11.68M Shares 255,000 Share Price $45.79 * Est. Cost/Share $22.23 Unrealized @ Report Date +3.0%
VTV VANGUARD VALUE ETF 1.4%
Value $10.67M Shares 77,592 Share Price $137.46 Est. Cost/Share $137.40 Unrealized @ Report Date +0.0%
HYLB XTRACKERS USD HIGH YIELD COR 1.2%
Value $9.414M Shares 233,535 Share Price $40.31 Est. Cost/Share $40.04 Unrealized @ Report Date +0.7%
VGSH VANGUARD SHORT-TERM TREASURY 0.8%
Value $6.322M Shares 102,906 Share Price $61.43 Est. Cost/Share $61.51 Unrealized @ Report Date -0.1%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.7%
Value $5.216M Shares 70,335 Share Price $74.16 Est. Cost/Share $75.05 Unrealized @ Report Date -1.2%
IUSV ISHARES CORE S&P U.S. VALUE 0.5%
Value $3.91M Shares 54,342 Share Price $71.95 Est. Cost/Share $71.92 Unrealized @ Report Date +0.1%
EWC ISHARES MSCI CANADA ETF 0.5%
Value $3.889M Shares 104,339 Share Price $37.27 Est. Cost/Share $36.60 Unrealized @ Report Date +1.8%
IJR ISHARES CORE S&P SMALL-CAP E 0.4%
Value $2.954M Shares 26,147 Share Price $112.98 Est. Cost/Share $111.54 Unrealized @ Report Date +1.3%
— ISHARES GOLD TRUST 0.4%
Value $2.938M Shares 87,161 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.3%
Value $2.591M Shares 62,277 Share Price $41.60 Est. Cost/Share $41.74 Unrealized @ Report Date -0.3%
HYG ISHARES IBOXX HIGH YLD CORP 0.2%
Value $1.843M Shares 20,933 Share Price $88.04 Est. Cost/Share $87.30 Unrealized @ Report Date +0.8%
VGIT VANGUARD INTERMEDIATE-TERM T 0.2%
Value $1.492M Shares 22,000 Share Price $67.82 Est. Cost/Share $67.68 Unrealized @ Report Date +0.2%
TIP ISHARES TIPS BOND ETF 0.2%
Value $1.42M Shares 11,095 Share Price $127.99 Est. Cost/Share $127.04 Unrealized @ Report Date +0.8%
MUB ISHARES NATIONAL MUNI BOND E 0.2%
Value $1.354M Shares 11,549 Share Price $117.24 Est. Cost/Share $116.86 Unrealized @ Report Date +0.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $1.111M Shares 20,085 Share Price $55.31 Est. Cost/Share $55.10 Unrealized @ Report Date +0.4%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value $690K Shares 6,622 Share Price $104.20 * Est. Cost/Share $12.24 Unrealized @ Report Date +42.0%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $665K Shares 1,554 Share Price $427.93 Est. Cost/Share $417.40 Unrealized @ Report Date +2.6%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value $442K Shares 5,142 Share Price $85.96 Est. Cost/Share $82.93 Unrealized @ Report Date +3.6%
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value $346K Shares 2,539 Share Price $136.27 Est. Cost/Share $135.34 Unrealized @ Report Date +0.8%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $290K Shares 1,826 Share Price $158.82 Est. Cost/Share $158.31 Unrealized @ Report Date +0.2%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $193K Shares 1,671 Share Price $115.50 Est. Cost/Share $114.58 Unrealized @ Report Date +0.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $125K Shares 544 Share Price $229.78 Est. Cost/Share $224.84 Unrealized @ Report Date +2.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $55,000 Shares 1,062 Share Price $51.79 Est. Cost/Share $52.89 Unrealized @ Report Date -2.1%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $50,000 Shares 484 Share Price $103.31 * Est. Cost/Share $16.87 Unrealized @ Report Date +2.7%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $30,000 Shares 450 Share Price $66.67 Est. Cost/Share $65.47 Unrealized @ Report Date +0.3%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $21,000 Shares 205 Share Price $102.44 * Est. Cost/Share $25.57 Unrealized @ Report Date +1.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $79.44 Unrealized @ Report Date -0.7%