G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.28%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+361%)
Cap. Flow
+$830M
Cap. Flow
% of AUM
77.82%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
140
New
97
Increased
14
Reduced
8
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$98.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$85.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$73.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$71.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$66.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$5.09M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.17M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.04M |
| 5 |
Trade Desk
TTD
|
$688K |
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Technology | 1.6% |
| 4 | Materials | 0.4% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$102B
| $2M | 0.19% |
+25,440
| New | +$2M |
|
52
Wynn Resorts
WYNN
$13.1B
| $1.92M | 0.18% |
+15,370
| New | +$1.92M |
|
53
Invesco DB Base Metals Fund
DBB
$121M
| $1.92M | 0.18% |
+101,975
| New | +$1.92M |
|
54
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.88M | 0.18% |
41,495
-3,333
| -7% | -$151K |
|
55
Southwest Airlines
LUV
$17B
| $1.86M | 0.17% |
+32,230
| New | +$1.86M |
|
56
BHP
BHP
$142B
| $1.86M | 0.17% |
+27,350
| New | +$1.86M |
|
57
JetBlue
JBLU
$1.98B
| $1.52M | 0.14% |
+80,880
| New | +$1.52M |
|
58
Microsoft
MSFT
$3.76T
| $1.46M | 0.14% |
+6,204
| New | +$1.46M |
|
59
Goldman Sachs
GS
$221B
| $1.46M | 0.14% |
+4,420
| New | +$1.46M |
|
60
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.45M | 0.14% |
+23,353
| New | +$1.45M |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.39M | 0.13% |
+19,681
| New | +$1.39M |
|
62
Carnival Corp
CCL
$42.5B
| $1.36M | 0.13% |
+54,700
| New | +$1.36M |
|
63
Darden Restaurants
DRI
$24.3B
| $1.34M | 0.13% |
+10,000
| New | +$1.34M |
|
64
Expedia Group
EXPE
$26.3B
| $1.13M | 0.11% |
+6,800
| New | +$1.13M |
|
|
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.05M | 0.1% |
20,283
-22,707
| -53% | -$1.17M |
|
66
VanEck Gold Miners ETF
GDX
$19.6B
| $1.03M | 0.1% |
+31,857
| New | +$1.03M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.1% |
+21,006
| New | +$1.03M |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $990K | 0.09% |
+16,128
| New | +$990K |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $961K | 0.09% |
+10,290
| New | +$961K |
|
70
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $938K | 0.09% |
+30,070
| New | +$938K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $901K | 0.08% |
3,609
+138
| +4% | +$34.5K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $882K | 0.08% |
+4,159
| New | +$882K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $804K | 0.08% |
+393
| New | +$804K |
|
74
Vanguard Growth ETF
VUG
$185B
| $787K | 0.07% |
+3,130
| New | +$787K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $777K | 0.07% |
+10,667
| New | +$777K |
|