G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
-3.12%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$98.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.21%
Holding
142
New
6
Increased
20
Reduced
55
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$18.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$8.48M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.4M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
$8.09M

Sector Composition

1 Financials 3.07%
2 Technology 1.68%
3 Consumer Discretionary 1.52%
4 Consumer Staples 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$13M 0.91%
138,376
-7,144
-5% -$672K
WIP icon
27
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$9.76M 0.69%
250,817
-16,153
-6% -$629K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$9.59M 0.67%
50,718
-3,084
-6% -$583K
OIH icon
29
VanEck Oil Services ETF
OIH
$862M
$9.56M 0.67%
27,717
-10,008
-27% -$3.45M
SCHW icon
30
Charles Schwab
SCHW
$175B
$9.55M 0.67%
174,000
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$9.36M 0.66%
91,330
– –
TROW icon
32
T Rowe Price
TROW
$23.2B
$9.35M 0.66%
89,156
– –
PNC icon
33
PNC Financial Services
PNC
$80.7B
$8.86M 0.62%
72,179
– –
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.9B
$7.79M 0.55%
308,538
-10,834
-3% -$274K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$7.43M 0.52%
34,984
-2,735
-7% -$581K
OWL icon
36
Blue Owl Capital
OWL
$11.7B
$7.18M 0.5%
553,876
– –
MELI icon
37
Mercado Libre
MELI
$120B
$6.66M 0.47%
5,250
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.42M 0.45%
111,405
-15,918
-13% -$917K
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$6.33M 0.44%
113,811
-18,287
-14% -$1.02M
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$1.54B
$5.35M 0.38%
366,158
-618
-0.2% -$9.04K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.22M 0.37%
104,275
-131,970
-56% -$6.61M
AMZN icon
42
Amazon
AMZN
$2.41T
$4.76M 0.33%
37,460
-590
-2% -$75K
MAR icon
43
Marriott International Class A Common Stock
MAR
$72B
$4.45M 0.31%
22,630
– –
NORW icon
44
Global X MSCI Norway ETF
NORW
$55M
$4.3M 0.3%
175,112
-1,109
-0.6% -$27.2K
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.19M 0.29%
45,632
-25,561
-36% -$2.35M
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.16M 0.29%
90,026
+25
+0% +$1.16K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.91M 0.27%
89,338
-5,258
-6% -$230K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.46M 0.24%
130,938
-8,541
-6% -$226K
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3M 0.21%
59,680
– –
GS icon
50
Goldman Sachs
GS
$221B
$2.78M 0.2%
8,584
-155
-2% -$50.2K
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