G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Return 15.8%
This Quarter Return
-1.2%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$578M
AUM Growth
+$19.4M
Cap. Flow
+$26.8M
Cap. Flow %
4.63%
Top 10 Hldgs %
71.29%
Holding
88
New
1
Increased
38
Reduced
27
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.44M
3
BND icon
Vanguard Total Bond Market
BND
$3.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.93M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.48M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.58M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.27M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$852K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$491K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$446K

Sector Composition

1 Financials 3.02%
2 Technology 0.96%
3 Consumer Discretionary 0.42%
4 Energy 0.36%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$22.1B
$589K 0.1%
8,209
-588
-7% -$42.2K
VUG icon
52
Vanguard Growth ETF
VUG
$186B
$588K 0.1%
4,142
-358
-8% -$50.8K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$550K 0.1%
11,060
+860
+8% +$42.8K
QQQ icon
54
Invesco QQQ Trust
QQQ
$368B
$543K 0.09%
3,384
+900
+36% +$144K
TSLA icon
55
Tesla
TSLA
$1.13T
$540K 0.09%
30,450
– –
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$532K 0.09%
9,120
-159
-2% -$9.28K
GBDC icon
57
Golub Capital BDC
GBDC
$3.93B
$465K 0.08%
26,555
– –
VTV icon
58
Vanguard Value ETF
VTV
$143B
$450K 0.08%
4,360
-1,620
-27% -$167K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$447K 0.08%
26,308
-7,100
-21% -$121K
TTD icon
60
Trade Desk
TTD
$25.5B
$440K 0.08%
88,620
+20,620
+30% +$102K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$7B
$428K 0.07%
13,322
+127
+1% +$4.08K
NEE icon
62
NextEra Energy, Inc.
NEE
$146B
$428K 0.07%
10,472
– –
BRW
63
Saba Capital Income & Opportunities Fund
BRW
$349M
$423K 0.07%
40,550
-2,891
-7% -$30.2K
ELD icon
64
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$418K 0.07%
10,635
+1,549
+17% +$60.9K
FEZ icon
65
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$403K 0.07%
10,000
– –
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
$393K 0.07%
24,245
+9,324
+62% +$151K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$379K 0.07%
1,898
-50
-3% -$9.98K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$1.59B
$368K 0.06%
38,617
– –
CMF icon
69
iShares California Muni Bond ETF
CMF
$3.39B
$350K 0.06%
6,000
-400
-6% -$23.3K
BPOP icon
70
Popular Inc
BPOP
$8.47B
$348K 0.06%
8,320
– –
JRO
71
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$348K 0.06%
31,684
+371
+1% +$4.08K
PBW icon
72
Invesco WilderHill Clean Energy ETF
PBW
$357M
$335K 0.06%
+13,415
New +$335K
PAA icon
73
Plains All American Pipeline
PAA
$12.1B
$308K 0.05%
13,968
+3,368
+32% +$74.3K
SCHF icon
74
Schwab International Equity ETF
SCHF
$50.5B
$267K 0.05%
15,840
– –
CE icon
75
Celanese
CE
$5.34B
$251K 0.04%
2,500
– –
1 2
3
4