G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Return 15.8%
This Quarter Return
+9.42%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$612M
AUM Growth
+$53M
Cap. Flow
+$2.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
64.53%
Holding
101
New
8
Increased
28
Reduced
33
Closed
10

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.76M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.64M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.2M
2
BND icon
Vanguard Total Bond Market
BND
$1.96M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.86M
4
TTD icon
Trade Desk
TTD
$1.74M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.63M

Sector Composition

1 Financials 2.59%
2 Technology 1.11%
3 Consumer Discretionary 0.52%
4 Communication Services 0.25%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.9B
$4.59M 0.75%
41,265
– –
USCI icon
27
US Commodity Index
USCI
$259M
$4.56M 0.74%
117,642
-14,542
-11% -$563K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.7B
$4.35M 0.71%
49,675
+6,720
+16% +$588K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$728B
$4.15M 0.68%
15,990
-2,320
-13% -$602K
WIP icon
30
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$4.06M 0.66%
75,063
– –
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$3.8M 0.62%
77,041
+36,668
+91% +$1.81M
IPAC icon
32
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$3.33M 0.54%
59,806
-100
-0.2% -$5.56K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$3.2M 0.52%
40,952
-78
-0.2% -$6.1K
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$7B
$3.04M 0.5%
95,780
-30,070
-24% -$954K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.74M 0.45%
25,106
-10,733
-30% -$1.17M
AMZN icon
36
Amazon
AMZN
$2.48T
$2.56M 0.42%
28,800
-9,300
-24% -$828K
GDX icon
37
VanEck Gold Miners ETF
GDX
$19.9B
$2.56M 0.42%
114,169
-18,634
-14% -$418K
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.29M 0.37%
+21,203
New +$2.29M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2M 0.33%
48,641
-722
-1% -$29.6K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$528B
$1.96M 0.32%
13,513
-522
-4% -$75.5K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.69M 0.28%
13,706
– –
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.4M 0.23%
143,218
+50,000
+54% +$488K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.29M 0.21%
11,825
+1,790
+18% +$196K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$14B
$1.17M 0.19%
42,402
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.16M 0.19%
26,931
+6,260
+30% +$269K
GS icon
46
Goldman Sachs
GS
$223B
$1M 0.16%
5,220
+100
+2% +$19.2K
MYI icon
47
BlackRock MuniYield Quality Fund III
MYI
$711M
$987K 0.16%
76,013
-826
-1% -$10.7K
GLD icon
48
SPDR Gold Trust
GLD
$112B
$733K 0.12%
6,009
+250
+4% +$30.5K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$722K 0.12%
13,724
-100
-0.7% -$5.26K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$84.1B
$717K 0.12%
9,687
– –
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