G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+2.49%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$872M
Cap. Flow %
-377.39%
Top 10 Hldgs %
92.75%
Holding
123
New
9
Increased
6
Reduced
11
Closed
76

Top Buys

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$9.09M
2
JETS icon
US Global Jets ETF
JETS
$6.09M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$395K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$74.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$62.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$56.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
$49.2M

Sector Composition

1 Consumer Discretionary 2.51%
2 Communication Services 0.83%
3 Financials 0.5%
4 Healthcare 0.19%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$257K 0.02%
+941
New +$257K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$246K 0.02%
+4,348
New +$246K
PLTR icon
28
Palantir
PLTR
$367B
$236K 0.02%
+10,000
New +$236K
SDG icon
29
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$233K 0.02%
2,500
– –
FCX icon
30
Freeport-McMoran
FCX
$66.3B
$221K 0.02%
+8,500
New +$221K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$217K 0.02%
1,376
+1
+0.1% +$158
EW icon
32
Edwards Lifesciences
EW
$47.7B
$214K 0.02%
2,345
-300
-11% -$27.4K
PPT
33
Putnam Premier Income Trust
PPT
$354M
$47K ﹤0.01%
+10,000
New +$47K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-1,415,558
Closed -$74.2M
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
0
– –
PYPL icon
36
PayPal
PYPL
$66.5B
– –
0
– –
AAPL icon
37
Apple
AAPL
$3.54T
– –
-120,901
Closed -$14M
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$22B
– –
-11,090
Closed -$886K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-6,860
Closed -$315K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-29,871
Closed -$3.53M
AMZN icon
41
Amazon
AMZN
$2.41T
– –
-276,820
Closed -$43.6M
ARKK icon
42
ARK Innovation ETF
ARKK
$7.43B
– –
-9,800
Closed -$902K
BABA icon
43
Alibaba
BABA
$325B
– –
-110,740
Closed -$32.6M
BAC icon
44
Bank of America
BAC
$371B
– –
0
– –
BILL icon
45
BILL Holdings
BILL
$4.69B
– –
-60,000
Closed -$6.02M
BND icon
46
Vanguard Total Bond Market
BND
$133B
– –
-553,731
Closed -$48.9M
BPOP icon
47
Popular Inc
BPOP
$8.53B
– –
-8,320
Closed -$305K
C icon
48
Citigroup
C
$175B
– –
0
– –
CE icon
49
Celanese
CE
$4.89B
– –
-2,500
Closed -$269K
CMF icon
50
iShares California Muni Bond ETF
CMF
$3.36B
– –
-4,395
Closed -$274K
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