G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+4.21%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$74M
Cap. Flow
+$72.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
61.35%
Holding
153
New
11
Increased
58
Reduced
40
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.9M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$13.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$6.28M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.82M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$12.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.61M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.37M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.94M

Sector Composition

1 Consumer Discretionary 2.96%
2 Financials 2.4%
3 Technology 2.34%
4 Communication Services 0.7%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
51
Capital One
COF
$142B
$3.07M 0.24%
20,370
– –
DBB icon
52
Invesco DB Base Metals Fund
DBB
$121M
$3.03M 0.24%
130,944
+12,779
+11% +$296K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3M 0.23%
28,430
+3,125
+12% +$330K
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23B
$2.95M 0.23%
28,877
-6,519
-18% -$666K
XLY icon
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.69M 0.21%
+14,471
New +$2.69M
EXPE icon
56
Expedia Group
EXPE
$26.3B
$2.59M 0.2%
13,761
+6,786
+97% +$1.28M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.49M 0.19%
+41,613
New +$2.49M
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.28M 0.18%
20,700
– –
IPAC icon
59
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$2.11M 0.16%
+34,599
New +$2.11M
BKNG icon
60
Booking.com
BKNG
$181B
$2.07M 0.16%
840
-500
-37% -$1.23M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$1.96M 0.15%
14,200
-140
-1% -$19.3K
MSFT icon
62
Microsoft
MSFT
$3.76T
$1.8M 0.14%
5,819
-1,089
-16% -$336K
GS icon
63
Goldman Sachs
GS
$221B
$1.61M 0.13%
4,420
– –
GDXJ icon
64
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.61M 0.13%
41,298
+262
+0.6% +$10.2K
EWH icon
65
iShares MSCI Hong Kong ETF
EWH
$710M
$1.55M 0.12%
65,139
+8,030
+14% +$191K
ITM icon
66
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.55M 0.12%
31,055
-14,454
-32% -$719K
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.51M 0.12%
38,414
+20
+0.1% +$785
DRI icon
68
Darden Restaurants
DRI
$24.3B
$1.4M 0.11%
10,000
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.1%
4,174
+134
+3% +$42.1K
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$1.17M 0.09%
3,210
-361
-10% -$132K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.06M 0.08%
10,372
+4,982
+92% +$509K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$13.9B
$998K 0.08%
32,638
+168
+0.5% +$5.14K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$22B
$973K 0.08%
9,561
+35
+0.4% +$3.56K
EPI icon
74
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$970K 0.08%
25,941
+2,621
+11% +$98K
PACW
75
DELISTED
PacWest Bancorp
PACW
$952K 0.07%
20,000
– –
1 2
3
4 5