G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Return 15.8%
This Quarter Return
+1.67%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$485M
AUM Growth
+$74.5M
Cap. Flow
+$69.5M
Cap. Flow %
14.33%
Top 10 Hldgs %
70.04%
Holding
86
New
14
Increased
32
Reduced
22
Closed
4

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.7M
2
BND icon
Vanguard Total Bond Market
BND
$14.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.5M
4
TROW icon
T Rowe Price
TROW
$10.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$8.35M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.6M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.05M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.69M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.03M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.96M

Sector Composition

1 Financials 2.8%
2 Technology 1.04%
3 Energy 0.89%
4 Consumer Discretionary 0.45%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBB icon
51
Invesco DB Base Metals Fund
DBB
$121M
$647K 0.13%
39,500
+20,000
+103% +$328K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$22.1B
$573K 0.12%
8,750
+56
+0.6% +$3.67K
BRW
53
Saba Capital Income & Opportunities Fund
BRW
$353M
$534K 0.11%
49,643
-1,168
-2% -$12.6K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$505K 0.1%
+11,085
New +$505K
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$501K 0.1%
7,841
– –
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$492K 0.1%
14,751
-4,200
-22% -$140K
GBDC icon
57
Golub Capital BDC
GBDC
$3.94B
$489K 0.1%
26,098
– –
EEP
58
DELISTED
Enbridge Energy Partners
EEP
$473K 0.1%
29,579
+51
+0.2% +$816
GLD icon
59
SPDR Gold Trust
GLD
$110B
$423K 0.09%
3,585
-54
-1% -$6.37K
JRO
60
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$411K 0.08%
35,049
-31,830
-48% -$373K
FEZ icon
61
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$385K 0.08%
10,000
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$368B
$370K 0.08%
2,684
+1,000
+59% +$138K
NEE icon
63
NextEra Energy, Inc.
NEE
$146B
$367K 0.08%
10,472
– –
BPOP icon
64
Popular Inc
BPOP
$8.59B
$349K 0.07%
8,320
– –
TTD icon
65
Trade Desk
TTD
$25.4B
$341K 0.07%
68,000
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$330K 0.07%
1,948
-134
-6% -$22.7K
ELD icon
67
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$321K 0.07%
+8,476
New +$321K
BAC icon
68
Bank of America
BAC
$375B
$315K 0.07%
+12,967
New +$315K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.81T
$294K 0.06%
6,320
+1,140
+22% +$53K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
$265K 0.05%
7,620
+25
+0.3% +$869
VO icon
71
Vanguard Mid-Cap ETF
VO
$87.4B
$257K 0.05%
+1,800
New +$257K
SCHF icon
72
Schwab International Equity ETF
SCHF
$50.3B
$252K 0.05%
15,840
– –
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$5.39B
$239K 0.05%
7,000
+1,000
+17% +$34.1K
CE icon
74
Celanese
CE
$5.08B
$237K 0.05%
2,500
– –
C icon
75
Citigroup
C
$179B
$224K 0.05%
+3,351
New +$224K
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