G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Return 15.8%
This Quarter Return
-1.2%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$578M
AUM Growth
+$19.4M
Cap. Flow
+$26.8M
Cap. Flow %
4.63%
Top 10 Hldgs %
71.29%
Holding
88
New
1
Increased
38
Reduced
27
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.44M
3
BND icon
Vanguard Total Bond Market
BND
$3.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.93M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.48M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.58M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.27M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$852K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$446K

Sector Composition

1 Financials 3.02%
2 Technology 0.96%
3 Consumer Discretionary 0.42%
4 Energy 0.36%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19.9B
$3.02M 0.52%
137,595
+1,480
+1% +$32.5K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$2.53M 0.44%
52,922
-8,683
-14% -$415K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.9B
$2.46M 0.43%
22,570
+10,000
+80% +$1.09M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.94M 0.34%
17,201
+1,266
+8% +$143K
AMZN icon
30
Amazon
AMZN
$2.48T
$1.87M 0.32%
25,880
-1,800
-7% -$130K
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.79M 0.31%
16,595
-385
-2% -$41.5K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$528B
$1.75M 0.3%
12,898
+967
+8% +$131K
TFI icon
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.6M 0.28%
33,400
-4,101
-11% -$197K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.49M 0.26%
31,613
-9,496
-23% -$446K
GS icon
35
Goldman Sachs
GS
$223B
$1.29M 0.22%
5,120
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.22M 0.21%
25,216
-700
-3% -$33.8K
FRA icon
37
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$1.19M 0.21%
81,836
+175
+0.2% +$2.54K
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.19M 0.21%
25,263
-18,112
-42% -$852K
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$1.16M 0.2%
44,067
-826
-2% -$21.7K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$1.09M 0.19%
42,420
-1,200
-3% -$30.9K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.07M 0.19%
9,981
-220
-2% -$23.6K
EPD icon
42
Enterprise Products Partners
EPD
$68.6B
$996K 0.17%
40,682
+4,985
+14% +$122K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$853K 0.15%
19,275
-750
-4% -$33.2K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$837K 0.14%
10,956
-1,314
-11% -$100K
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$6.86B
$755K 0.13%
15,200
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$150B
$719K 0.12%
10,911
-1,440
-12% -$94.9K
GLD icon
47
SPDR Gold Trust
GLD
$112B
$712K 0.12%
5,659
+600
+12% +$75.5K
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.84B
$686K 0.12%
13,306
-921
-6% -$47.5K
DBB icon
49
Invesco DB Base Metals Fund
DBB
$121M
$628K 0.11%
34,500
+10,000
+41% +$182K
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$914M
$603K 0.1%
20,000
– –
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