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
$1.47B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$15.2M
3
+$11.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.34M

Top Sells

1
+$26.4M
2
+$13.2M
3
+$11.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.16M

Sector Composition

1 Financials 3.04%
2 Technology 1.81%
3 Consumer Discretionary 1.45%
4 Consumer Staples 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.84%
236,245
-5,400
27
$11.1M 0.76%
266,970
28
$10.8M 0.74%
37,725
+1,993
29
$10.7M 0.73%
53,802
+8,079
30
$9.99M 0.68%
89,156
31
$9.86M 0.67%
174,000
32
$9.75M 0.66%
91,330
-2,500
33
$9.09M 0.62%
72,179
-303
34
$8.37M 0.57%
319,372
-44,292
35
$8.31M 0.56%
37,719
-460
36
$7.59M 0.52%
132,098
+30
37
$7.35M 0.5%
127,323
-456,564
38
$6.75M 0.46%
366,776
-36,022
39
$6.54M 0.44%
71,193
+35,652
40
$6.45M 0.44%
553,876
41
$6.22M 0.42%
5,250
42
$4.96M 0.34%
38,050
-200
43
$4.37M 0.3%
94,596
-5,312
44
$4.23M 0.29%
90,001
-1,057
45
$4.16M 0.28%
22,630
46
$4.07M 0.28%
176,221
-11,956
47
$3.91M 0.27%
22,507
+1,367
48
$3.77M 0.26%
139,479
49
$3.47M 0.24%
7,225
-749
50
$3.11M 0.21%
59,680
-8,620
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