G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+15.91%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
Cap. Flow
-$34.2M
Cap. Flow %
-4.24%
Top 10 Hldgs %
66.85%
Holding
109
New
17
Increased
30
Reduced
35
Closed
14

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$12.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.3M
3
GLD icon
SPDR Gold Trust
GLD
$11M
4
TIP icon
iShares TIPS Bond ETF
TIP
$11M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$10.6M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$22.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$9.16M

Sector Composition

1 Financials 2.09%
2 Technology 1.5%
3 Consumer Discretionary 0.76%
4 Communication Services 0.23%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$905K 0.11%
7,090
-5,390
-43% -$688K
GS icon
52
Goldman Sachs
GS
$221B
$872K 0.11%
4,410
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$861K 0.11%
25,400
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$22B
$797K 0.1%
10,810
+40
+0.4% +$2.95K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$784K 0.1%
5,477
-11,900
-68% -$1.7M
EPI icon
56
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$743K 0.09%
37,070
-574
-2% -$11.5K
ARKK icon
57
ARK Innovation ETF
ARKK
$7.43B
$699K 0.09%
+9,800
New +$699K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$697K 0.09%
+11,504
New +$697K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$656K 0.08%
+9,367
New +$656K
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
$640K 0.08%
10,664
-600
-5% -$36K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$638K 0.08%
3,575
-47
-1% -$8.39K
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$53.6B
$625K 0.08%
26,999
-28,969
-52% -$671K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$577K 0.07%
8,160
– –
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$570K 0.07%
11,466
-2,065
-15% -$103K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$567K 0.07%
1,831
-33
-2% -$10.2K
VUG icon
66
Vanguard Growth ETF
VUG
$185B
$563K 0.07%
2,785
-648
-19% -$131K
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$5.35B
$500K 0.06%
17,390
+5,800
+50% +$167K
EWS icon
68
iShares MSCI Singapore ETF
EWS
$790M
$454K 0.06%
24,165
+6,400
+36% +$120K
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$430K 0.05%
4,045
– –
IYY icon
70
iShares Dow Jones US ETF
IYY
$2.58B
$383K 0.05%
5,000
– –
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$11.1B
$378K 0.05%
6,700
– –
CLOU icon
72
Global X Cloud Computing ETF
CLOU
$309M
$360K 0.04%
+16,825
New +$360K
BAB icon
73
Invesco Taxable Municipal Bond ETF
BAB
$906M
$329K 0.04%
9,985
– –
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$323K 0.04%
4,150
-47,352
-92% -$3.69M
BPOP icon
75
Popular Inc
BPOP
$8.53B
$313K 0.04%
8,320
– –
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