G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Return 15.8%
This Quarter Return
+11.1%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$274M
Cap. Flow
+$229M
Cap. Flow %
21.15%
Top 10 Hldgs %
53.43%
Holding
114
New
20
Increased
29
Reduced
35
Closed
12

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$42.5M
2
AMZN icon
Amazon
AMZN
$38.9M
3
DBX icon
Dropbox
DBX
$38.6M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$34.2M
5
BABA icon
Alibaba
BABA
$32.6M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$9.53M
2
BND icon
Vanguard Total Bond Market
BND
$8.26M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.49M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.21M

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 7.38%
3 Communication Services 4.51%
4 Industrials 1.75%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$215B
$12.5M 1.15%
+100,741
New +$12.5M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.9M 1.09%
320,890
-26,090
-8% -$965K
ZM icon
28
Zoom
ZM
$24.9B
$9.4M 0.86%
+20,000
New +$9.4M
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.7B
$9.38M 0.86%
80,925
-7,932
-9% -$920K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.3B
$8M 0.74%
267,177
-7,282
-3% -$218K
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$1.55B
$7.64M 0.7%
413,094
-10,775
-3% -$199K
USCI icon
32
US Commodity Index
USCI
$260M
$7.45M 0.69%
250,962
+4,416
+2% +$131K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.5B
$7.26M 0.67%
47,179
-707
-1% -$109K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.66M 0.61%
60,135
-28,995
-33% -$3.21M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$6.64M 0.61%
84,052
+10,482
+14% +$828K
BILL icon
36
BILL Holdings
BILL
$4.77B
$6.02M 0.55%
+60,000
New +$6.02M
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$5.64M 0.52%
255,533
-111,366
-30% -$2.46M
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$1.94B
$5.6M 0.51%
109,191
-11,399
-9% -$585K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.52M 0.51%
40,985
-8,450
-17% -$1.14M
ZUO
40
DELISTED
Zuora, Inc.
ZUO
$4.91M 0.45%
+475,000
New +$4.91M
NAC icon
41
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$4.91M 0.45%
335,847
– –
TFI icon
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.75M 0.34%
72,212
+29,544
+69% +$1.53M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.53M 0.32%
29,871
-23,885
-44% -$2.82M
TSLA icon
44
Tesla
TSLA
$1.08T
$3.25M 0.3%
22,725
– –
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$3.16M 0.29%
9,302
+1
+0% +$340
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
$2.68M 0.25%
48,343
-3,565
-7% -$197K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$2.5M 0.23%
+131,406
New +$2.5M
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.38M 0.22%
21,485
+3,871
+22% +$429K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$528B
$2.32M 0.21%
13,618
-2,514
-16% -$428K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$3.3B
$2.21M 0.2%
37,016
-3,940
-10% -$236K
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