G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Return 15.8%
This Quarter Return
+7.88%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$35.7M
Cap. Flow
-$109M
Cap. Flow %
-9.73%
Top 10 Hldgs %
55.48%
Holding
138
New
15
Increased
31
Reduced
60
Closed
12

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$39.5M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$24.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$9.08M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$5.55M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$144M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$55.5M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$18.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$12.1M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11M

Sector Composition

1 Financials 2.04%
2 Technology 1.86%
3 Consumer Discretionary 1.43%
4 Communication Services 0.16%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$621M
$13.5M 1.21%
157,781
-1,471
-0.9% -$126K
WIP icon
27
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$11M 0.98%
266,970
-27,906
-9% -$1.15M
TROW icon
28
T Rowe Price
TROW
$24.5B
$10.8M 0.96%
98,836
-1,400
-1% -$153K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.7B
$10.4M 0.93%
98,530
-11,982
-11% -$1.26M
OIH icon
30
VanEck Oil Services ETF
OIH
$890M
$10.3M 0.92%
33,729
+976
+3% +$297K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.9B
$9.41M 0.84%
363,234
+350,804
+2,822% +$9.08M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.2M 0.73%
141,895
-12,542
-8% -$725K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.7B
$8.11M 0.72%
44,206
+264
+0.6% +$48.5K
IPAC icon
34
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$7.39M 0.66%
137,706
-339,938
-71% -$18.2M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$529B
$6.62M 0.59%
34,604
-2,702
-7% -$517K
OWL icon
36
Blue Owl Capital
OWL
$11.8B
$5.87M 0.52%
553,876
– –
MELI icon
37
Mercado Libre
MELI
$123B
$4.44M 0.4%
5,250
– –
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.25M 0.38%
90,448
+14,272
+19% +$670K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.25M 0.38%
101,145
-6,650
-6% -$279K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.76M 0.34%
8,434
+8
+0.1% +$3.57K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.72M 0.33%
139,479
-17,092
-11% -$456K
MAR icon
42
Marriott International Class A Common Stock
MAR
$73B
$3.4M 0.3%
22,830
-507
-2% -$75.5K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.19M 0.28%
42,408
-45,109
-52% -$3.39M
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$3.07M 0.27%
68,300
– –
PANW icon
45
Palo Alto Networks
PANW
$129B
$3.04M 0.27%
43,618
-12,640
-22% -$882K
AMZN icon
46
Amazon
AMZN
$2.51T
$2.95M 0.26%
35,170
-3,480
-9% -$292K
XOP icon
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$2.78M 0.25%
20,495
-4,739
-19% -$644K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.75M 0.25%
32,532
-3,225
-9% -$273K
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.48B
$2.67M 0.24%
34,433
-7,447
-18% -$578K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.67M 0.24%
77,995
-19,713
-20% -$674K
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