G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
-0.14%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$635M
AUM Growth
+$12.9M
Cap. Flow
+$14.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.4%
Holding
98
New
3
Increased
43
Reduced
19
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.18M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.54M
4
BND icon
Vanguard Total Bond Market
BND
$2.15M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.99M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.98M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.39M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.56M

Sector Composition

1 Financials 2.82%
2 Technology 1.3%
3 Consumer Discretionary 0.51%
4 Communication Services 0.23%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBB icon
51
Invesco DB Base Metals Fund
DBB
$121M
$806K 0.13%
54,600
– –
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$784K 0.12%
13,544
-180
-1% -$10.4K
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$661K 0.1%
27,734
+4,502
+19% +$107K
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$631K 0.1%
3,334
+1,465
+78% +$277K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$22B
$617K 0.1%
8,363
– –
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$614K 0.1%
10,544
– –
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$609K 0.1%
3,663
+3
+0.1% +$499
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$587K 0.09%
5,800
– –
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$7.78B
$567K 0.09%
14,590
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$149B
$530K 0.08%
8,683
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$524K 0.08%
14,390
– –
TSLA icon
62
Tesla
TSLA
$1.08T
$513K 0.08%
31,950
– –
ILF icon
63
iShares Latin America 40 ETF
ILF
$1.75B
$502K 0.08%
15,881
-200
-1% -$6.32K
BAB icon
64
Invesco Taxable Municipal Bond ETF
BAB
$906M
$493K 0.08%
15,220
– –
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$462K 0.07%
11,184
-610
-5% -$25.2K
BPOP icon
66
Popular Inc
BPOP
$8.53B
$452K 0.07%
8,320
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$450K 0.07%
7,380
– –
EPP icon
68
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$445K 0.07%
9,945
+3,000
+43% +$134K
MSFT icon
69
Microsoft
MSFT
$3.76T
$411K 0.06%
2,957
+1
+0% +$139
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$408K 0.06%
8,860
– –
COST icon
71
Costco
COST
$421B
$406K 0.06%
1,409
– –
TTD icon
72
Trade Desk
TTD
$26.3B
$387K 0.06%
20,620
– –
EPD icon
73
Enterprise Products Partners
EPD
$68.9B
$383K 0.06%
13,402
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$51.4B
$380K 0.06%
5,083
+550
+12% +$41.1K
IYY icon
75
iShares Dow Jones US ETF
IYY
$2.58B
$369K 0.06%
+5,000
New +$369K
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