G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
+5.41%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$120M
(+11%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
145
New
20
Increased
50
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$24.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$16.4M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$15.1M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$14.5M |
| 5 |
Trade Desk
TTD
|
$5.15M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$17.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
Sector Composition
| 1 | Financials | 2.63% |
| 2 | Consumer Discretionary | 2.42% |
| 3 | Technology | 1.85% |
| 4 | Communication Services | 0.82% |
| 5 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.37M | 0.2% |
45,657
-2,638
| -5% | -$137K |
|
52
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.29M | 0.19% |
20,700
-45,230
| -69% | -$5M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.14M | 0.18% |
18,550
-124
| -0.7% | -$14.3K |
|
54
Rio Tinto
RIO
$101B
| $2.13M | 0.18% |
25,440
| – | – |
|
55
Invesco DB Base Metals Fund
DBB
$121M
| $2.1M | 0.18% |
103,975
+2,000
| +2% | +$40.4K |
|
56
BHP
BHP
$141B
| $1.99M | 0.17% |
30,659
| – | – |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.92M | 0.16% |
41,030
-465
| -1% | -$21.7K |
|
58
Wynn Resorts
WYNN
$12.8B
| $1.88M | 0.16% |
15,370
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $1.8M | 0.15% |
14,340
+6,480
| +82% | +$812K |
|
60
Southwest Airlines
LUV
$16.3B
| $1.71M | 0.14% |
32,230
| – | – |
|
61
Goldman Sachs
GS
$227B
| $1.68M | 0.14% |
4,420
| – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.67M | 0.14% |
32,409
+11,403
| +54% | +$588K |
|
63
Unity
U
$17B
| $1.6M | 0.13% |
+14,520
| New | +$1.6M |
|
64
Microsoft
MSFT
$3.78T
| $1.57M | 0.13% |
5,808
-396
| -6% | -$107K |
|
65
iShares MSCI Hong Kong ETF
EWH
$706M
| $1.56M | 0.13% |
+58,241
| New | +$1.56M |
|
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.48M | 0.12% |
38,786
-576
| -1% | -$22K |
|
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.46M | 0.12% |
28,097
+7,814
| +39% | +$407K |
|
68
Darden Restaurants
DRI
$24.5B
| $1.46M | 0.12% |
10,000
| – | – |
|
69
Carnival Corp
CCL
$43.1B
| $1.45M | 0.12% |
55,022
+322
| +0.6% | +$8.49K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.43M | 0.12% |
38,877
+35,555
| +1,070% | +$1.3M |
|
71
JetBlue
JBLU
$1.85B
| $1.35M | 0.11% |
80,580
-300
| -0.4% | -$5.03K |
|
|
72
Invesco QQQ Trust
QQQ
$368B
| $1.27M | 0.11% |
3,571
-31,731
| -90% | -$11.3M |
|
73
Expedia Group
EXPE
$26.8B
| $1.11M | 0.09% |
6,800
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.09% |
3,924
+315
| +9% | +$87.6K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.06M | 0.09% |
+9,672
| New | +$1.06M |
|