G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.97M
3
+$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
+$6.8M
2
+$4.35M
3
+$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 Change
in Stake 		Capital Flow
26
$5.59M 0.81%
43,668
+2,238
27
$5.55M 0.81%
59,867
+2,566
28
$5.36M 0.78%
97,277
+22,214
29
$4.37M 0.63%
118,315
+883
30
$4.16M 0.6%
51,111
+1,527
31
$3.87M 0.56%
62,744
-70,554
32
$3.56M 0.52%
31,728
-60,536
33
$3.51M 0.51%
120,466
+18,215
34
$3.46M 0.5%
81,795
-1,334
35
$3.26M 0.47%
55,752
-1,375
36
$2.9M 0.42%
31,400
-100
37
$2.69M 0.39%
16,403
-4,324
38
$2.45M 0.36%
48,402
+1,470
39
$2.39M 0.35%
8,090
-230
40
$2.17M 0.32%
49,321
-3,735
41
$1.9M 0.28%
161,325
+7,379
42
$1.89M 0.27%
20,650
+4,322
43
$1.73M 0.25%
32,267
+7,878
44
$1.7M 0.25%
13,574
+3,617
45
$1.66M 0.24%
12,143
-1,565
46
$1.57M 0.23%
13,689
+352
47
$1.27M 0.18%
44,876
+2,282
48
$1.24M 0.18%
8,639
-20
49
$1.21M 0.18%
26,875
-56
50
$1.2M 0.17%
5,220
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