G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Return 15.8%
This Quarter Return
+0.12%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$596M
AUM Growth
+$17.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.09%
Top 10 Hldgs %
71.24%
Holding
84
New
1
Increased
26
Reduced
34
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$6.35M
3
BND icon
Vanguard Total Bond Market
BND
$5.58M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$871K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$807K

Sector Composition

1 Financials 3.08%
2 Technology 1.06%
3 Consumer Discretionary 0.48%
4 Energy 0.23%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$365B
$583K 0.1%
3,384
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$149B
$543K 0.09%
8,575
-2,336
-21% -$148K
EPD icon
53
Enterprise Products Partners
EPD
$68.9B
$527K 0.09%
19,053
-21,629
-53% -$598K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$523K 0.09%
11,060
– –
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$505K 0.08%
7,022
-3,934
-36% -$283K
GBDC icon
56
Golub Capital BDC
GBDC
$3.92B
$476K 0.08%
26,555
– –
NEE icon
57
NextEra Energy, Inc.
NEE
$146B
$438K 0.07%
10,496
+24
+0.2% +$1K
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
$432K 0.07%
13,222
-100
-0.8% -$3.27K
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.81B
$420K 0.07%
8,917
-4,389
-33% -$207K
FEZ icon
60
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$383K 0.06%
10,000
– –
BPOP icon
61
Popular Inc
BPOP
$8.49B
$378K 0.06%
8,320
– –
BRW
62
Saba Capital Income & Opportunities Fund
BRW
$352M
$365K 0.06%
36,305
-4,245
-10% -$42.7K
CMF icon
63
iShares California Muni Bond ETF
CMF
$3.37B
$351K 0.06%
6,000
– –
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$338K 0.06%
4,896
-4,224
-46% -$292K
PBW icon
65
Invesco WilderHill Clean Energy ETF
PBW
$344M
$336K 0.06%
13,470
+55
+0.4% +$1.37K
VTV icon
66
Vanguard Value ETF
VTV
$143B
$311K 0.05%
3,000
-1,360
-31% -$141K
JRO
67
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$304K 0.05%
29,016
-2,668
-8% -$28K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$1.54B
$285K 0.05%
32,695
-5,922
-15% -$51.6K
CE icon
69
Celanese
CE
$5.02B
$278K 0.05%
2,500
– –
COST icon
70
Costco
COST
$425B
$276K 0.05%
1,322
+207
+19% +$43.2K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$272K 0.05%
1,456
-442
-23% -$82.6K
BP icon
72
BP
BP
$88.8B
$228K 0.04%
5,312
-69
-1% -$2.96K
LTPZ icon
73
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
$213K 0.04%
3,144
– –
PAA icon
74
Plains All American Pipeline
PAA
$12.3B
$212K 0.04%
8,968
-5,000
-36% -$118K
MSFT icon
75
Microsoft
MSFT
$3.76T
$207K 0.03%
+2,104
New +$207K
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