G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+3.06%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$42.8M
Cap. Flow %
2.91%
Top 10 Hldgs %
59.22%
Holding
147
New
6
Increased
38
Reduced
47
Closed
11

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$39.8M
2
BND icon
Vanguard Total Bond Market
BND
$15.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$26.4M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$13.2M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$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 Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$12.4M 0.84%
236,245
-5,400
-2% -$282K
WIP icon
27
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$11.1M 0.76%
266,970
– –
OIH icon
28
VanEck Oil Services ETF
OIH
$862M
$10.8M 0.74%
37,725
+1,993
+6% +$573K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$10.7M 0.73%
53,802
+8,079
+18% +$1.61M
TROW icon
30
T Rowe Price
TROW
$23.2B
$9.99M 0.68%
89,156
– –
SCHW icon
31
Charles Schwab
SCHW
$175B
$9.86M 0.67%
174,000
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$9.75M 0.66%
91,330
-2,500
-3% -$267K
PNC icon
33
PNC Financial Services
PNC
$80.7B
$9.09M 0.62%
72,179
-303
-0.4% -$38.2K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.9B
$8.37M 0.57%
319,372
-44,292
-12% -$1.16M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$8.31M 0.56%
37,719
-460
-1% -$101K
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$7.59M 0.52%
132,098
+30
+0% +$1.72K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.35M 0.5%
127,323
-456,564
-78% -$26.4M
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$1.54B
$6.75M 0.46%
366,776
-36,022
-9% -$663K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.54M 0.44%
71,193
+35,652
+100% +$3.27M
OWL icon
40
Blue Owl Capital
OWL
$11.7B
$6.45M 0.44%
553,876
– –
MELI icon
41
Mercado Libre
MELI
$120B
$6.22M 0.42%
5,250
– –
AMZN icon
42
Amazon
AMZN
$2.41T
$4.96M 0.34%
38,050
-200
-0.5% -$26.1K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.37M 0.3%
94,596
-5,312
-5% -$245K
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.23M 0.29%
90,001
-1,057
-1% -$49.7K
MAR icon
45
Marriott International Class A Common Stock
MAR
$72B
$4.16M 0.28%
22,630
– –
NORW icon
46
Global X MSCI Norway ETF
NORW
$55M
$4.07M 0.28%
176,221
-11,956
-6% -$276K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.91M 0.27%
22,507
+1,367
+6% +$238K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.77M 0.26%
139,479
– –
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.47M 0.24%
7,225
-749
-9% -$360K
SPLG icon
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.11M 0.21%
59,680
-8,620
-13% -$449K
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