G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+5.59%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
+$18.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
62.69%
Holding
101
New
4
Increased
42
Reduced
31
Closed
4

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.42M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.97M
3
VDE icon
Vanguard Energy ETF
VDE
$5.67M
4
BND icon
Vanguard Total Bond Market
BND
$4.55M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$3.34M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.8M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.87M
5
TROW icon
T Rowe Price
TROW
$1.44M

Sector Composition

1 Financials 2.58%
2 Technology 1.66%
3 Consumer Discretionary 0.58%
4 Communication Services 0.28%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.59M 0.81%
43,668
+2,238
+5% +$286K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$5.55M 0.81%
59,867
+2,566
+4% +$238K
WIP icon
28
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$5.36M 0.78%
97,277
+22,214
+30% +$1.22M
USCI icon
29
US Commodity Index
USCI
$261M
$4.37M 0.63%
118,315
+883
+0.8% +$32.6K
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$4.16M 0.6%
51,111
+1,527
+3% +$124K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.87M 0.56%
62,744
-70,554
-53% -$4.35M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.57M 0.52%
31,728
-60,536
-66% -$6.8M
GDX icon
33
VanEck Gold Miners ETF
GDX
$19.6B
$3.51M 0.51%
120,466
+18,215
+18% +$531K
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$3.46M 0.5%
81,795
-1,334
-2% -$56.4K
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$3.26M 0.47%
55,752
-1,375
-2% -$80.3K
AMZN icon
36
Amazon
AMZN
$2.41T
$2.9M 0.42%
1,570
-5
-0.3% -$9.24K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$2.69M 0.39%
16,403
-4,324
-21% -$708K
TFI icon
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.45M 0.36%
48,402
+1,470
+3% +$74.3K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$2.39M 0.35%
8,090
-230
-3% -$68K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.17M 0.32%
49,321
-3,735
-7% -$165K
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.9M 0.28%
161,325
+7,379
+5% +$86.7K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.89M 0.27%
20,650
+4,322
+26% +$396K
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.73M 0.25%
32,267
+7,878
+32% +$422K
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.7M 0.25%
13,574
+3,617
+36% +$454K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.66M 0.24%
12,143
-1,565
-11% -$214K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.57M 0.23%
13,689
+352
+3% +$40.4K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.9B
$1.27M 0.18%
22,438
+1,141
+5% +$64.6K
GLD icon
48
SPDR Gold Trust
GLD
$111B
$1.24M 0.18%
8,639
-20
-0.2% -$2.86K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.21M 0.18%
26,875
-56
-0.2% -$2.51K
GS icon
50
Goldman Sachs
GS
$221B
$1.2M 0.17%
5,220
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