G

GenTrust Portfolio holdings

AUM $2.2B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.1M
3
+$5.36M
4
PML
PIMCO Municipal Income Fund II
PML
+$4.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.29M

Top Sells

1
+$41.4M
2
+$12M
3
+$7.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.42M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.09M

Sector Composition

1 Financials 5.55%
2 Technology 4.86%
3 Consumer Discretionary 2.09%
4 Energy 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.93M 0.32%
143,715
+17,057
GS icon
52
Goldman Sachs
GS
$243B
$6.9M 0.31%
8,659
-101
VTV icon
53
Vanguard Value ETF
VTV
$152B
$5.95M 0.27%
31,756
-4,512
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$5.92M 0.27%
247,149
+47,503
BKLC icon
55
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.86B
$5.8M 0.26%
45,155
+9,785
MUB icon
56
iShares National Muni Bond ETF
MUB
$41.4B
$5.52M 0.25%
51,879
+1,250
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$5.47M 0.25%
142,924
+4,800
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$5M 0.23%
83,235
-18,949
IXC icon
59
iShares Global Energy ETF
IXC
$1.9B
$4.63M 0.21%
110,830
-23,551
VB icon
60
Vanguard Small-Cap ETF
VB
$68.8B
$4.28M 0.19%
16,783
-823
PML
61
PIMCO Municipal Income Fund II
PML
$507M
$4.13M 0.19%
+519,900
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.12M 0.19%
63,098
-9,791
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$3.77M 0.17%
39,640
+1,500
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$3.22B
$3.43M 0.16%
68,187
+37,408
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$3.39M 0.15%
50,709
-1,001
SCHP icon
66
Schwab US TIPS ETF
SCHP
$14.7B
$3.31M 0.15%
122,960
-48,520
FXI icon
67
iShares China Large-Cap ETF
FXI
$6.61B
$3.29M 0.15%
+80,036
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.8T
$3.26M 0.15%
13,401
+7,240
DBB icon
69
Invesco DB Base Metals Fund
DBB
$144M
$2.7M 0.12%
131,581
+2,900
CRWD icon
70
CrowdStrike
CRWD
$127B
$2.56M 0.12%
5,215
+43
VTES icon
71
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$2.26M 0.1%
22,190
-1,397
IVE icon
72
iShares S&P 500 Value ETF
IVE
$47.2B
$2.25M 0.1%
10,900
ALLW
73
SPDR Bridgewater All Weather ETF
ALLW
$675M
$2.18M 0.1%
78,306
+55,370
IWB icon
74
iShares Russell 1000 ETF
IWB
$45.3B
$2.17M 0.1%
5,942
FCX icon
75
Freeport-McMoran
FCX
$61.8B
$2.07M 0.09%
52,796
+3,051
1 2
3
4 5