G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+4.63%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$218M
Cap. Flow %
15.74%
Top 10 Hldgs %
58.81%
Holding
149
New
23
Increased
41
Reduced
38
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$181M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$32.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$25.9M
4
PNC icon
PNC Financial Services
PNC
$9.21M
5
SCHW icon
Charles Schwab
SCHW
$9.11M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$22.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$9.69M
3
NORW icon
Global X MSCI Norway ETF
NORW
$9.63M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$9.29M
5
BND icon
Vanguard Total Bond Market
BND
$7.42M

Sector Composition

1 Financials 3.19%
2 Technology 1.65%
3 Consumer Discretionary 1.48%
4 Consumer Staples 0.17%
5 Communication Services 0.17%
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
$11.5M 0.83%
266,970
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$10.1M 0.73%
93,830
-4,700
-5% -$506K
TROW icon
28
T Rowe Price
TROW
$23.2B
$10.1M 0.73%
89,156
-9,680
-10% -$1.09M
OIH icon
29
VanEck Oil Services ETF
OIH
$862M
$9.9M 0.71%
35,732
+2,003
+6% +$555K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$9.75M 0.7%
181,832
+215
+0.1% +$11.5K
PNC icon
31
PNC Financial Services
PNC
$80.7B
$9.21M 0.66%
+72,482
New +$9.21M
SCHW icon
32
Charles Schwab
SCHW
$175B
$9.11M 0.66%
+174,000
New +$9.11M
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$8.67M 0.62%
45,723
+1,517
+3% +$288K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$1.54B
$7.97M 0.57%
402,798
-469,726
-54% -$9.29M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$7.79M 0.56%
38,179
+3,575
+10% +$730K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.52M 0.54%
148,461
+132,932
+856% +$6.73M
IPAC icon
37
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$7.47M 0.54%
132,068
-5,638
-4% -$319K
MELI icon
38
Mercado Libre
MELI
$120B
$6.92M 0.5%
5,250
– –
OWL icon
39
Blue Owl Capital
OWL
$11.7B
$6.14M 0.44%
553,876
– –
NORW icon
40
Global X MSCI Norway ETF
NORW
$55M
$4.57M 0.33%
188,177
-396,134
-68% -$9.63M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.51M 0.33%
99,908
-1,237
-1% -$55.9K
SHM icon
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.33M 0.31%
91,058
+610
+0.7% +$29K
AMZN icon
43
Amazon
AMZN
$2.41T
$3.95M 0.28%
38,250
+3,080
+9% +$318K
MAR icon
44
Marriott International Class A Common Stock
MAR
$72B
$3.76M 0.27%
22,630
-200
-0.9% -$33.2K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.71M 0.27%
139,479
– –
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.67M 0.26%
7,974
-460
-5% -$211K
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.29M 0.24%
68,300
– –
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.26M 0.24%
35,541
+23,621
+198% +$2.17M
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.19M 0.23%
21,140
– –
GS icon
50
Goldman Sachs
GS
$221B
$2.86M 0.21%
8,739
+4,164
+91% +$1.36M
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