G

GenTrust Portfolio holdings

AUM $2.2B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
– –
-742
36
– –
-5,732
37
– –
-5,000
38
– –
-2,990
39
– –
-2,862
40
– –
0
41
– –
-20,000
42
– –
-475,000
43
– –
-750,000
44
– –
-243,919
45
– –
-1,415,558
46
– –
-11,090
47
– –
-6,860
48
– –
-29,871
49
– –
-276,820
50
– –
-9,800
1
2
3 4 5