G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.97M
3
+$5.67M
4
BND icon
Vanguard Total Bond Market
BND
+$4.55M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.34M

Top Sells

1
+$6.8M
2
+$4.35M
3
+$3.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
TROW icon
T. Rowe Price
TROW
+$1.44M

Sector Composition

1 Financials 2.58%
2 Technology 1.66%
3 Consumer Discretionary 0.58%
4 Communication Services 0.28%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.13%
31,950
52
$890K 0.13%
59,600
+5,000
53
$854K 0.12%
10,771
+2,408
54
$796K 0.12%
13,637
+93
55
$744K 0.11%
28,630
+8,010
56
$674K 0.1%
27,064
-670
57
$656K 0.1%
3,084
-250
58
$652K 0.09%
3,581
-82
59
$646K 0.09%
10,664
+120
60
$645K 0.09%
7,962
+2,879
61
$588K 0.09%
5,800
62
$568K 0.08%
8,702
+19
63
$560K 0.08%
14,890
+500
64
$559K 0.08%
13,340
-1,250
65
$526K 0.08%
15,478
-403
66
$522K 0.08%
3,308
+351
67
$518K 0.08%
+17,420
68
$513K 0.07%
7,680
+300
69
$491K 0.07%
8,320
70
$491K 0.07%
10,723
-461
71
$482K 0.07%
15,220
72
$460K 0.07%
9,945
73
$435K 0.06%
8,860
74
$432K 0.06%
1,335
+20
75
$420K 0.06%
1,429
+20
1 2
3
4 5