G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
-5.72%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$25.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
60.92%
Holding
152
New
7
Increased
41
Reduced
36
Closed
29

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$115M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$58.2M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$45.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$31.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$24.4M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$55.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$50M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.6M

Sector Composition

1 Technology 2.08%
2 Financials 1.86%
3 Consumer Discretionary 1.84%
4 Communication Services 0.3%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIP icon
26
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$11.8M 1.02%
294,876
-1,200
-0.4% -$48K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$11.3M 0.98%
110,512
– –
TROW icon
28
T Rowe Price
TROW
$23.2B
$10.5M 0.91%
100,236
-2,100
-2% -$221K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.93M 0.77%
154,437
+41,251
+36% +$2.38M
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$7.51M 0.65%
43,942
+689
+2% +$118K
OIH icon
31
VanEck Oil Services ETF
OIH
$862M
$6.92M 0.6%
+32,753
New +$6.92M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$6.7M 0.58%
37,306
+362
+1% +$65K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.5M 0.56%
87,517
-206,919
-70% -$15.4M
TSLA icon
34
Tesla
TSLA
$1.08T
$6.22M 0.54%
23,460
-17,709
-43% -$4.7M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$5.39M 0.47%
71,272
-127,209
-64% -$9.63M
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$5.32M 0.46%
91,294
-952,187
-91% -$55.5M
OWL icon
37
Blue Owl Capital
OWL
$11.7B
$5.11M 0.44%
553,876
– –
PANW icon
38
Palo Alto Networks
PANW
$128B
$4.61M 0.4%
56,258
+200
+0.4% +$16.4K
AMZN icon
39
Amazon
AMZN
$2.41T
$4.37M 0.38%
38,650
-11,375
-23% -$1.29M
MELI icon
40
Mercado Libre
MELI
$120B
$4.35M 0.38%
5,250
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.92M 0.34%
107,795
+7,221
+7% +$263K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.9M 0.34%
156,571
– –
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.51M 0.3%
76,176
-1,793
-2% -$82.6K
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.42M 0.3%
8,426
-238
-3% -$96.5K
MAR icon
45
Marriott International Class A Common Stock
MAR
$72B
$3.27M 0.28%
23,337
-4,493
-16% -$630K
XOP icon
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$3.15M 0.27%
25,234
+4,246
+20% +$530K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.97M 0.26%
97,708
-760
-0.8% -$23.1K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.88M 0.25%
24,242
-819
-3% -$97.3K
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.87M 0.25%
68,300
– –
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.85M 0.25%
+41,880
New +$2.85M
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