G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
-17.15%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
Cap. Flow
+$122M
Cap. Flow %
17.51%
Top 10 Hldgs %
65.4%
Holding
112
New
13
Increased
32
Reduced
36
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$56.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$28.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$12.4M

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$17.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M
3
BND icon
Vanguard Total Bond Market
BND
$9.5M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$8.64M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.62M

Sector Composition

1 Financials 1.99%
2 Technology 1.26%
3 Consumer Discretionary 0.58%
4 Utilities 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$1.93B
$5.43M 0.78%
110,474
-77,993
-41% -$3.83M
USCI icon
27
US Commodity Index
USCI
$261M
$5.02M 0.72%
193,987
+75,672
+64% +$1.96M
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.79M 0.69%
18,107
-12,569
-41% -$3.33M
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$4.32M 0.62%
+37,382
New +$4.32M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$4.04M 0.58%
57,648
-2,219
-4% -$155K
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.73M 0.54%
33,617
+31,787
+1,737% +$3.53M
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$3.63M 0.52%
51,502
+391
+0.8% +$27.5K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.8B
$3.36M 0.48%
+25,543
New +$3.36M
BTT icon
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$3.31M 0.47%
+145,320
New +$3.31M
GDX icon
35
VanEck Gold Miners ETF
GDX
$19.6B
$3.13M 0.45%
138,566
+18,100
+15% +$408K
AMZN icon
36
Amazon
AMZN
$2.41T
$2.98M 0.43%
1,528
-42
-3% -$81.9K
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$2.31M 0.33%
82,349
+554
+0.7% +$15.6K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.13M 0.3%
+20,000
New +$2.13M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$2.03M 0.29%
15,767
-636
-4% -$82K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$1.99M 0.29%
17,377
-24,085
-58% -$2.76M
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.29B
$1.92M 0.28%
+36,711
New +$1.92M
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.86M 0.27%
194,814
+33,489
+21% +$320K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.68M 0.24%
17,551
+3,862
+28% +$369K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.6M 0.23%
48,083
-1,238
-3% -$41.3K
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.54M 0.22%
30,814
-17,588
-36% -$879K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.48M 0.21%
18,473
-2,177
-11% -$175K
GLD icon
47
SPDR Gold Trust
GLD
$111B
$1.45M 0.21%
9,809
+1,170
+14% +$173K
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.22M 0.18%
12,480
-1,094
-8% -$107K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.2M 0.17%
12,033
-110
-0.9% -$11K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.17M 0.17%
+55,968
New +$1.17M
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