G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Return 15.8%
This Quarter Return
+8.47%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$88.6M
Cap. Flow
-$28M
Cap. Flow %
-1.85%
Top 10 Hldgs %
62.11%
Holding
144
New
10
Increased
31
Reduced
52
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$127M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$114M
3
VO icon
Vanguard Mid-Cap ETF
VO
$10.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$10.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.07M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$129M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$62.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.7M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$19.5M

Sector Composition

1 Financials 3.23%
2 Technology 1.74%
3 Consumer Discretionary 1.27%
4 Consumer Staples 0.14%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$177B
$12M 0.79%
174,000
– –
PNC icon
27
PNC Financial Services
PNC
$81.2B
$11.2M 0.74%
72,179
– –
WIP icon
28
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$10.9M 0.72%
260,817
+10,000
+4% +$419K
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10.3M 0.68%
+414,822
New +$10.3M
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.7B
$10M 0.66%
92,260
+930
+1% +$101K
TROW icon
31
T Rowe Price
TROW
$24.5B
$9.6M 0.64%
89,156
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$8.54M 0.57%
36,012
+1,028
+3% +$244K
OWL icon
33
Blue Owl Capital
OWL
$11.7B
$8.25M 0.55%
553,876
– –
MELI icon
34
Mercado Libre
MELI
$122B
$8.25M 0.55%
5,250
– –
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.9B
$8.05M 0.53%
308,500
-38
-0% -$992
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$6.78M 0.45%
113,993
+182
+0.2% +$10.8K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.22M 0.41%
106,662
-4,743
-4% -$277K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.17M 0.41%
129,021
+38,995
+43% +$1.86M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.74M 0.38%
103,550
-725
-0.7% -$40.2K
AMZN icon
40
Amazon
AMZN
$2.49T
$5.57M 0.37%
36,670
-790
-2% -$120K
TAN icon
41
Invesco Solar ETF
TAN
$726M
$5.39M 0.36%
+100,950
New +$5.39M
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.88M 0.32%
102,732
-1,325,152
-93% -$62.9M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.33M 0.29%
90,391
+1,053
+1% +$50.4K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.08M 0.27%
42,286
-225,992
-84% -$21.8M
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$3.66M 0.24%
132,338
+1,400
+1% +$38.8K
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.58M 0.24%
39,139
-6,493
-14% -$593K
MAR icon
47
Marriott International Class A Common Stock
MAR
$72.9B
$3.16M 0.21%
14,020
-8,610
-38% -$1.94M
GS icon
48
Goldman Sachs
GS
$224B
$3.06M 0.2%
7,927
-657
-8% -$253K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.02M 0.2%
33,855
+3,051
+10% +$272K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.5B
$2.95M 0.2%
15,307
-798
-5% -$154K
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