G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Return 15.8%
This Quarter Return
+0.12%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$596M
AUM Growth
+$17.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.09%
Top 10 Hldgs %
71.24%
Holding
84
New
1
Increased
26
Reduced
34
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$6.35M
3
BND icon
Vanguard Total Bond Market
BND
$5.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$871K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$807K

Sector Composition

1 Financials 3.08%
2 Technology 1.06%
3 Consumer Discretionary 0.48%
4 Energy 0.23%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19.4B
$3.16M 0.53%
141,690
+4,095
+3% +$91.4K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.7B
$2.27M 0.38%
20,840
-1,730
-8% -$189K
AMZN icon
28
Amazon
AMZN
$2.51T
$2.18M 0.37%
25,660
-220
-0.9% -$18.7K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.03M 0.34%
18,965
+1,764
+10% +$188K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$529B
$1.73M 0.29%
12,281
-617
-5% -$86.7K
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.63M 0.27%
15,273
-1,322
-8% -$141K
TFI icon
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.61M 0.27%
33,445
+45
+0.1% +$2.16K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.46M 0.25%
34,091
-18,831
-36% -$807K
GS icon
34
Goldman Sachs
GS
$227B
$1.13M 0.19%
5,127
+7
+0.1% +$1.54K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.06M 0.18%
9,981
– –
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$999K 0.17%
21,081
-10,532
-33% -$499K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$994K 0.17%
22,946
-2,270
-9% -$98.3K
FRA icon
38
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$970K 0.16%
69,794
-12,042
-15% -$167K
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$1.94B
$942K 0.16%
19,993
-5,270
-21% -$248K
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$882K 0.15%
35,037
-9,030
-20% -$227K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
$796K 0.13%
18,559
-716
-4% -$30.7K
TSLA icon
42
Tesla
TSLA
$1.09T
$696K 0.12%
30,450
– –
GLD icon
43
SPDR Gold Trust
GLD
$110B
$671K 0.11%
5,659
– –
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$6.82B
$650K 0.11%
13,655
-1,545
-10% -$73.5K
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$614K 0.1%
22,065
-20,355
-48% -$566K
ELD icon
46
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$613K 0.1%
17,834
+7,199
+68% +$247K
DBB icon
47
Invesco DB Base Metals Fund
DBB
$121M
$607K 0.1%
34,500
– –
VUG icon
48
Vanguard Growth ETF
VUG
$187B
$600K 0.1%
4,002
-140
-3% -$21K
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$908M
$592K 0.1%
20,000
– –
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$22.1B
$587K 0.1%
8,259
+50
+0.6% +$3.55K
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