G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+1.67%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$69.5M
Cap. Flow %
14.33%
Top 10 Hldgs %
70.04%
Holding
86
New
14
Increased
32
Reduced
22
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.7M
2
BND icon
Vanguard Total Bond Market
BND
$14.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.5M
4
TROW icon
T Rowe Price
TROW
$10.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$8.35M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.6M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.69M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.03M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.96M

Sector Composition

1 Financials 2.8%
2 Technology 1.04%
3 Energy 0.89%
4 Consumer Discretionary 0.45%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$3.24M 0.67%
66,632
-28,853
-30% -$1.4M
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3.13M 0.64%
76,234
+821
+1% +$33.7K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.01M 0.62%
67,360
-2,722
-4% -$122K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$2.03M 0.42%
24,384
+9,260
+61% +$771K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$524B
$2.02M 0.42%
16,244
-6,924
-30% -$862K
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2M 0.41%
17,877
+1,299
+8% +$145K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.91M 0.39%
16,700
+5,300
+46% +$606K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.9M 0.39%
+23,770
New +$1.9M
EPD icon
34
Enterprise Products Partners
EPD
$68.9B
$1.7M 0.35%
62,929
-500
-0.8% -$13.5K
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.68M 0.35%
70,935
-82,620
-54% -$1.96M
GS icon
36
Goldman Sachs
GS
$221B
$1.58M 0.33%
7,121
-999
-12% -$222K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.81B
$1.52M 0.31%
28,103
+552
+2% +$29.8K
AMZN icon
38
Amazon
AMZN
$2.41T
$1.47M 0.3%
+30,260
New +$1.47M
FRA icon
39
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.42M 0.29%
100,597
-2,542
-2% -$35.8K
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.2M 0.25%
48,870
+2,013
+4% +$49.3K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$1.1M 0.23%
+10,000
New +$1.1M
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.05M 0.22%
72,887
-140,425
-66% -$2.03M
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$972K 0.2%
17,710
+110
+0.6% +$6.04K
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$6.78B
$947K 0.2%
20,200
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$932K 0.19%
22,516
– –
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
$911K 0.19%
+44,655
New +$911K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$862K 0.18%
12,392
-5,392
-30% -$375K
PAA icon
48
Plains All American Pipeline
PAA
$12.3B
$835K 0.17%
31,775
-500
-2% -$13.1K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$826K 0.17%
11,592
– –
TSLA icon
50
Tesla
TSLA
$1.08T
$734K 0.15%
+30,450
New +$734K
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