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
$231M
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.09M
3
+$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
+$74.2M
2
+$67.6M
3
+$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 Change
in Stake 		Capital Flow
26
$257K 0.02%
+941
27
$246K 0.02%
+4,348
28
$236K 0.02%
+10,000
29
$233K 0.02%
2,500
30
$221K 0.02%
+8,500
31
$217K 0.02%
1,376
+1
32
$214K 0.02%
2,345
-300
33
$47K ﹤0.01%
+10,000
34
– –
-120,901
35
– –
-11,090
36
– –
-6,860
37
– –
-29,871
38
– –
-276,820
39
– –
-9,800
40
– –
-110,740
41
– –
0
42
– –
-60,000
43
– –
-553,731
44
– –
-8,320
45
– –
0
46
– –
-2,500
47
– –
-4,395
48
– –
-101,975
49
– –
-2,002,000
50
– –
-100,741
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