G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+3.59%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$27.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
70.01%
Holding
87
New
5
Increased
28
Reduced
26
Closed
5

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.82M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.03M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.38M
5
BND icon
Vanguard Total Bond Market
BND
$4.01M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.64M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.33M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.25M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$623K

Sector Composition

1 Financials 2.94%
2 Technology 0.96%
3 Energy 0.76%
4 Consumer Discretionary 0.38%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$3.26M 0.62%
66,739
+107
+0.2% +$5.23K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3.15M 0.6%
73,286
-2,948
-4% -$127K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$3.13M 0.59%
38,610
+14,840
+62% +$1.2M
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.72M 0.51%
24,300
+6,423
+36% +$719K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$2.53M 0.48%
30,422
+6,038
+25% +$502K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$1.95M 0.37%
15,051
-1,193
-7% -$154K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.9M 0.36%
16,316
-384
-2% -$44.7K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.84M 0.35%
40,135
-27,225
-40% -$1.25M
GS icon
34
Goldman Sachs
GS
$221B
$1.69M 0.32%
7,120
-1
-0% -$237
EPD icon
35
Enterprise Products Partners
EPD
$68.9B
$1.64M 0.31%
62,871
-58
-0.1% -$1.51K
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.81B
$1.52M 0.29%
27,769
-334
-1% -$18.2K
FRA icon
37
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.37M 0.26%
95,569
-5,028
-5% -$72.2K
AMZN icon
38
Amazon
AMZN
$2.41T
$1.33M 0.25%
27,680
-2,580
-9% -$124K
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.23M 0.23%
48,888
+18
+0% +$453
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.16M 0.22%
46,075
-24,860
-35% -$623K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$1.11M 0.21%
10,000
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.01M 0.19%
22,516
– –
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1M 0.19%
20,200
– –
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$982K 0.19%
17,822
+112
+0.6% +$6.17K
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$907K 0.17%
12,266
-126
-1% -$9.32K
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$902K 0.17%
58,575
-14,312
-20% -$220K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$821K 0.16%
11,549
-43
-0.4% -$3.06K
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
$789K 0.15%
43,155
-1,500
-3% -$27.4K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$751K 0.14%
+17,312
New +$751K
DBB icon
50
Invesco DB Base Metals Fund
DBB
$121M
$715K 0.14%
39,500
– –
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