G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Return 15.8%
This Quarter Return
-9.33%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$559M
AUM Growth
-$64.2M
Cap. Flow
-$4.93M
Cap. Flow %
-0.88%
Top 10 Hldgs %
66.12%
Holding
111
New
21
Increased
28
Reduced
29
Closed
18

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$16.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.91M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.8M
4
VDE icon
Vanguard Energy ETF
VDE
$6.51M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$5.69M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$9.96M
4
BND icon
Vanguard Total Bond Market
BND
$8.76M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.5M

Sector Composition

1 Financials 2.67%
2 Technology 1%
3 Consumer Discretionary 0.64%
4 Communication Services 0.44%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$730B
$4.21M 0.75%
+18,310
New +$4.21M
WIP icon
27
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$3.91M 0.7%
75,063
-170
-0.2% -$8.84K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.82M 0.68%
35,839
+27,845
+348% +$2.96M
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$3.8M 0.68%
125,850
-865
-0.7% -$26.1K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.6M 0.64%
31,932
-107,869
-77% -$12.2M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.3B
$3.2M 0.57%
42,955
-2,290
-5% -$171K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.06M 0.55%
41,030
+3,690
+10% +$275K
IPAC icon
33
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$3.03M 0.54%
59,906
+46,206
+337% +$2.34M
AMZN icon
34
Amazon
AMZN
$2.51T
$2.86M 0.51%
38,100
+11,240
+42% +$844K
GDX icon
35
VanEck Gold Miners ETF
GDX
$19.4B
$2.8M 0.5%
132,803
-12,160
-8% -$256K
TFI icon
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.94M 0.35%
40,373
+10,574
+35% +$509K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.84M 0.33%
49,363
+9,810
+25% +$365K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$529B
$1.79M 0.32%
14,035
+1,093
+8% +$140K
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.63M 0.29%
+14,800
New +$1.63M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.53M 0.27%
13,706
+2
+0% +$224
TTD icon
41
Trade Desk
TTD
$25.4B
$1.26M 0.23%
108,780
+88,160
+428% +$1.02M
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.9B
$1.13M 0.2%
+42,402
New +$1.13M
ILF icon
43
iShares Latin America 40 ETF
ILF
$1.77B
$1.05M 0.19%
+34,193
New +$1.05M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.04M 0.19%
10,035
-3,849
-28% -$399K
NEA icon
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$1.02M 0.18%
+82,823
New +$1.02M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.81T
$933K 0.17%
18,020
+12,900
+252% +$668K
MYI icon
47
BlackRock MuniYield Quality Fund III
MYI
$703M
$926K 0.17%
+76,839
New +$926K
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$858K 0.15%
+68,450
New +$858K
GS icon
49
Goldman Sachs
GS
$227B
$855K 0.15%
5,120
– –
VGM icon
50
Invesco Trust Investment Grade Municipals
VGM
$518M
$854K 0.15%
+74,412
New +$854K
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