G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Return 15.8%
This Quarter Return
-0.14%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$635M
AUM Growth
+$12.9M
Cap. Flow
+$14.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.4%
Holding
98
New
3
Increased
43
Reduced
19
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.18M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.54M
4
BND icon
Vanguard Total Bond Market
BND
$2.15M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.99M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.98M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.39M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.56M

Sector Composition

1 Financials 2.82%
2 Technology 1.3%
3 Consumer Discretionary 0.51%
4 Communication Services 0.23%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.3B
$5.33M 0.84%
57,301
+1,435
+3% +$133K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.28M 0.83%
41,430
-12,467
-23% -$1.59M
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.7B
$4.71M 0.74%
41,265
– –
USCI icon
29
US Commodity Index
USCI
$260M
$4.21M 0.66%
117,432
+6,173
+6% +$221K
WIP icon
30
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$4.11M 0.65%
75,063
– –
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4M 0.63%
49,584
+976
+2% +$78.7K
IPAC icon
32
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$3.21M 0.51%
57,127
-1,450
-2% -$81.5K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$529B
$3.13M 0.49%
20,727
+7,560
+57% +$1.14M
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$3.01M 0.47%
83,129
-5,968
-7% -$216K
AMZN icon
35
Amazon
AMZN
$2.51T
$2.73M 0.43%
31,500
+500
+2% +$43.4K
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.4B
$2.73M 0.43%
102,251
-15,336
-13% -$409K
TFI icon
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.38M 0.37%
46,932
-3,967
-8% -$201K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$730B
$2.28M 0.36%
8,320
-2,710
-25% -$742K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.18M 0.34%
53,056
+736
+1% +$30.3K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.77M 0.28%
13,708
+1
+0% +$129
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$1.55B
$1.68M 0.26%
153,946
+7,500
+5% +$81.7K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.49M 0.24%
13,337
+746
+6% +$83.6K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.32M 0.21%
20,335
+1,915
+10% +$124K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$84B
$1.32M 0.21%
16,328
+1,479
+10% +$119K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$13.9B
$1.21M 0.19%
42,594
+126
+0.3% +$3.58K
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.21M 0.19%
24,389
+2,354
+11% +$117K
GLD icon
47
SPDR Gold Trust
GLD
$110B
$1.2M 0.19%
8,659
+2,650
+44% +$368K
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.2M 0.19%
9,957
+1,007
+11% +$122K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.1M 0.17%
26,931
– –
GS icon
50
Goldman Sachs
GS
$227B
$1.08M 0.17%
5,220
– –
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