G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+2.08%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$622M
AUM Growth
+$10M
Cap. Flow
-$2.46M
Cap. Flow %
-0.4%
Top 10 Hldgs %
63.63%
Holding
101
New
10
Increased
39
Reduced
23
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.35M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.16M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.22M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$2.82M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.34M

Sector Composition

1 Financials 2.77%
2 Technology 1.19%
3 Consumer Discretionary 0.55%
4 Communication Services 0.2%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$4.94M 0.79%
55,866
+6,191
+12% +$547K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$4.67M 0.75%
41,265
– –
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$1.93B
$4.2M 0.68%
84,479
-56,706
-40% -$2.82M
WIP icon
29
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$4.17M 0.67%
75,063
– –
USCI icon
30
US Commodity Index
USCI
$261M
$4.11M 0.66%
111,259
-6,383
-5% -$236K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$3.91M 0.63%
48,608
+7,656
+19% +$616K
IPAC icon
32
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$3.26M 0.52%
58,577
-1,229
-2% -$68.4K
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.19M 0.51%
+28,855
New +$3.19M
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$3.12M 0.5%
89,097
-6,683
-7% -$234K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$2.98M 0.48%
11,030
-4,960
-31% -$1.34M
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.6B
$2.98M 0.48%
117,587
+3,418
+3% +$86.6K
AMZN icon
37
Amazon
AMZN
$2.41T
$2.94M 0.47%
31,000
+2,200
+8% +$208K
TFI icon
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.55M 0.41%
50,899
-26,142
-34% -$1.31M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.18M 0.35%
52,320
+3,679
+8% +$153K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$1.98M 0.32%
13,167
-346
-3% -$51.9K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.74M 0.28%
13,707
+1
+0% +$127
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.56M 0.25%
146,446
+3,228
+2% +$34.3K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.42M 0.23%
12,591
+766
+6% +$86.5K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$13.9B
$1.2M 0.19%
42,468
+66
+0.2% +$1.86K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.16M 0.19%
14,849
+5,162
+53% +$403K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.16M 0.19%
26,931
– –
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.1M 0.18%
18,420
+6,650
+56% +$396K
XLC icon
48
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.08M 0.17%
+22,035
New +$1.08M
GS icon
49
Goldman Sachs
GS
$221B
$1.07M 0.17%
5,220
– –
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.07M 0.17%
8,950
+3,385
+61% +$404K
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