G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Return 15.8%
This Quarter Return
+9.42%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$612M
AUM Growth
+$53M
Cap. Flow
+$2.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
64.53%
Holding
101
New
8
Increased
28
Reduced
33
Closed
10

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.76M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.64M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.2M
2
BND icon
Vanguard Total Bond Market
BND
$1.96M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.86M
4
TTD icon
Trade Desk
TTD
$1.74M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.63M

Sector Composition

1 Financials 2.59%
2 Technology 1.11%
3 Consumer Discretionary 0.52%
4 Communication Services 0.25%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
$687K 0.11%
+11,770
New +$687K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$654K 0.11%
11,655
+6,155
+112% +$345K
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$644K 0.11%
24,472
-4,351
-15% -$115K
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$634K 0.1%
5,565
– –
TSLA icon
55
Tesla
TSLA
$1.09T
$614K 0.1%
32,895
+945
+3% +$17.6K
BAB icon
56
Invesco Taxable Municipal Bond ETF
BAB
$908M
$609K 0.1%
20,000
– –
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$22.1B
$599K 0.1%
8,305
+3
+0% +$216
VUG icon
58
Vanguard Growth ETF
VUG
$187B
$574K 0.09%
3,658
– –
DBB icon
59
Invesco DB Base Metals Fund
DBB
$121M
$571K 0.09%
33,500
– –
ILF icon
60
iShares Latin America 40 ETF
ILF
$1.77B
$558K 0.09%
16,783
-17,410
-51% -$579K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$535K 0.09%
12,214
-1,501
-11% -$65.7K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$149B
$526K 0.09%
8,656
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$368B
$516K 0.08%
2,869
-450
-14% -$80.9K
NEE icon
64
NextEra Energy, Inc.
NEE
$146B
$506K 0.08%
10,472
– –
BPOP icon
65
Popular Inc
BPOP
$8.59B
$436K 0.07%
8,320
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$410K 0.07%
8,860
-1,200
-12% -$55.5K
TTD icon
67
Trade Desk
TTD
$25.4B
$408K 0.07%
20,620
-88,160
-81% -$1.74M
EPD icon
68
Enterprise Products Partners
EPD
$68.9B
$390K 0.06%
13,402
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$367K 0.06%
10,100
+3,400
+51% +$124K
NFLX icon
70
Netflix
NFLX
$534B
$357K 0.06%
1,000
– –
COST icon
71
Costco
COST
$424B
$341K 0.06%
1,409
+280
+25% +$67.8K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$11.9B
$338K 0.06%
2,816
– –
MSFT icon
73
Microsoft
MSFT
$3.78T
$322K 0.05%
2,729
+439
+19% +$51.8K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K 0.05%
4,896
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$290K 0.05%
1,445
– –
1 2
3
4 5