G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
-5.72%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$25.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
60.92%
Holding
152
New
7
Increased
41
Reduced
36
Closed
29

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$115M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$58.2M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$45.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$31.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$24.4M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$55.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$50M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.6M

Sector Composition

1 Technology 2.08%
2 Financials 1.86%
3 Consumer Discretionary 1.84%
4 Communication Services 0.3%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.84M 0.25%
35,757
– –
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.66M 0.23%
25,947
-117,090
-82% -$12M
DBB icon
53
Invesco DB Base Metals Fund
DBB
$121M
$2.34M 0.2%
130,961
-1,200
-0.9% -$21.5K
GLD icon
54
SPDR Gold Trust
GLD
$111B
$2.05M 0.18%
13,267
-1,170
-8% -$181K
MSFT icon
55
Microsoft
MSFT
$3.76T
$1.96M 0.17%
8,423
+603
+8% +$140K
SPSB icon
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.61M 0.14%
55,030
-3,464
-6% -$101K
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$710M
$1.54M 0.13%
84,361
-1,670
-2% -$30.5K
COF icon
58
Capital One
COF
$142B
$1.42M 0.12%
15,370
-5,000
-25% -$461K
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.4M 0.12%
86,684
+851
+1% +$13.8K
DRI icon
60
Darden Restaurants
DRI
$24.3B
$1.26M 0.11%
10,000
– –
GS icon
61
Goldman Sachs
GS
$221B
$1.26M 0.11%
4,300
-120
-3% -$35.2K
TTD icon
62
Trade Desk
TTD
$26.3B
$1.22M 0.11%
20,460
+8,900
+77% +$532K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.19M 0.1%
38,356
+10
+0% +$311
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.12M 0.1%
12,823
+889
+7% +$77.5K
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.11M 0.1%
25,574
-702
-3% -$30.6K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$1.1M 0.1%
11,435
-8,445
-42% -$812K
BKNG icon
67
Booking.com
BKNG
$181B
$1.05M 0.09%
640
-200
-24% -$329K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.09%
3,824
-1,535
-29% -$410K
BXSL icon
69
Blackstone Secured Lending
BXSL
$6.75B
$980K 0.08%
40,715
+21,111
+108% +$508K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$956K 0.08%
12,035
-84
-0.7% -$6.67K
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$913K 0.08%
3,410
– –
EWY icon
72
iShares MSCI South Korea ETF
EWY
$5.17B
$896K 0.08%
18,919
– –
EPI icon
73
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$849K 0.07%
27,808
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$837K 0.07%
19,472
-622,605
-97% -$26.8M
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$11.1B
$734K 0.06%
11,668
+382
+3% +$24K
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