G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+9.91%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
-$133M
Cap. Flow %
-6.25%
Top 10 Hldgs %
54.3%
Holding
200
New
11
Increased
31
Reduced
93
Closed
24

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$40.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$25.2M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$13.9M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$8.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.81M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$50.3M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$32.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.5M

Sector Composition

1 Financials 5.45%
2 Technology 3.8%
3 Consumer Discretionary 1.94%
4 Energy 0.49%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$6.06M 0.29%
126,658
-1,389
-1% -$66.4K
COIN icon
52
Coinbase
COIN
$78B
$6.04M 0.28%
17,219
+11,340
+193% +$3.97M
BABA icon
53
Alibaba
BABA
$330B
$5.74M 0.27%
49,771
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.5B
$5.29M 0.25%
50,629
-12,815
-20% -$1.34M
IXC icon
55
iShares Global Energy ETF
IXC
$1.86B
$5.28M 0.25%
134,381
-26,666
-17% -$1.05M
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$5.18M 0.24%
138,124
-2,785
-2% -$104K
SPHY icon
57
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$4.75M 0.22%
+199,646
New +$4.75M
SCHP icon
58
Schwab US TIPS ETF
SCHP
$13.8B
$4.58M 0.22%
171,480
-54,470
-24% -$1.45M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$4.52M 0.21%
72,889
-11,382
-14% -$706K
BKLC icon
60
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
$4.19M 0.2%
35,370
+31,619
+843% +$3.74M
VB icon
61
Vanguard Small-Cap ETF
VB
$66.1B
$4.19M 0.2%
17,606
-1,931
-10% -$459K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$27.7B
$4.09M 0.19%
+177,831
New +$4.09M
MAR icon
63
Marriott International Class A Common Stock
MAR
$72.7B
$3.92M 0.18%
14,350
-14
-0.1% -$3.83K
VBIL
64
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$3.57M 0.17%
47,268
+41,945
+788% +$3.17M
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3.53M 0.17%
38,140
+2,543
+7% +$236K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$3.38M 0.16%
51,710
-14,089
-21% -$921K
CRWD icon
67
CrowdStrike
CRWD
$104B
$2.63M 0.12%
5,172
– –
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.5M 0.12%
47,748
-4,734
-9% -$248K
DBB icon
69
Invesco DB Base Metals Fund
DBB
$121M
$2.49M 0.12%
128,681
-8,350
-6% -$162K
VTES icon
70
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.38M 0.11%
23,587
-10,580
-31% -$1.07M
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.34M 0.11%
10,766
-1,120
-9% -$243K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$2.22M 0.1%
16,389
+11
+0.1% +$1.49K
XLP icon
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.17M 0.1%
26,853
-2,813
-9% -$228K
FCX icon
74
Freeport-McMoran
FCX
$64.5B
$2.16M 0.1%
49,745
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$40.9B
$2.13M 0.1%
10,900
– –
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3
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