G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+4.95%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$50M
Cap. Flow %
3.08%
Top 10 Hldgs %
63%
Holding
143
New
13
Increased
44
Reduced
45
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$39M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.9M
3
BND icon
Vanguard Total Bond Market
BND
$13.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$5.5M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.09M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$16.3M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$14.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.85M

Sector Composition

1 Financials 3.47%
2 Technology 1.64%
3 Consumer Discretionary 1.28%
4 Consumer Staples 0.17%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$175B
$12.6M 0.78%
174,000
– –
PNC icon
27
PNC Financial Services
PNC
$80.7B
$11.7M 0.72%
72,414
+235
+0.3% +$38K
TROW icon
28
T Rowe Price
TROW
$23.2B
$10.9M 0.67%
89,156
– –
OWL icon
29
Blue Owl Capital
OWL
$11.7B
$10.4M 0.64%
553,876
– –
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10.1M 0.62%
411,110
-3,712
-0.9% -$91K
WIP icon
31
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$9.63M 0.59%
240,957
-19,860
-8% -$794K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$9.31M 0.57%
35,817
-195
-0.5% -$50.7K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.9B
$8.05M 0.5%
308,500
– –
MELI icon
34
Mercado Libre
MELI
$120B
$7.94M 0.49%
5,250
– –
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$7.22M 0.45%
113,993
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$7.08M 0.44%
65,770
-26,490
-29% -$2.85M
AMZN icon
37
Amazon
AMZN
$2.41T
$6.71M 0.41%
37,195
+525
+1% +$94.7K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.18M 0.38%
101,778
-1,772
-2% -$108K
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.12M 0.38%
129,095
+74
+0.1% +$3.51K
SPHY icon
40
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$5.09M 0.31%
+217,018
New +$5.09M
TAN icon
41
Invesco Solar ETF
TAN
$722M
$4.58M 0.28%
100,950
– –
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.43M 0.27%
48,242
+9,103
+23% +$836K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.19M 0.26%
83,558
-6,833
-8% -$343K
GS icon
44
Goldman Sachs
GS
$221B
$4.02M 0.25%
9,621
+1,694
+21% +$708K
MSFT icon
45
Microsoft
MSFT
$3.76T
$3.87M 0.24%
9,209
+2,061
+29% +$867K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.85M 0.24%
66,215
-40,447
-38% -$2.35M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.84M 0.24%
40,577
-1,709
-4% -$162K
MAR icon
48
Marriott International Class A Common Stock
MAR
$72B
$3.64M 0.22%
14,420
+400
+3% +$101K
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.6M 0.22%
122,038
-10,300
-8% -$304K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$3.46M 0.21%
6,590
+5,458
+482% +$2.87M
1
2
3 4 5