G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$15.2M
3
+$11.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.34M

Top Sells

1
+$26.4M
2
+$13.2M
3
+$11.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.16M

Sector Composition

1 Financials 3.04%
2 Technology 1.81%
3 Consumer Discretionary 1.45%
4 Consumer Staples 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.21%
36,840
+2,577
52
$2.85M 0.19%
32,881
+349
53
$2.84M 0.19%
84,341
+6,346
54
$2.84M 0.19%
22,048
+1,553
55
$2.82M 0.19%
8,739
56
$2.48M 0.17%
7,294
-635
57
$2.25M 0.15%
12,628
-44
58
$2.14M 0.15%
119,061
59
$2.09M 0.14%
27,673
-1,350
60
$2.03M 0.14%
5,944
-750
61
$1.8M 0.12%
48,338
+13,518
62
$1.73M 0.12%
640
63
$1.68M 0.11%
15,370
64
$1.68M 0.11%
28,602
-1,003
65
$1.67M 0.11%
10,000
66
$1.56M 0.11%
19,798
-2,991
67
$1.55M 0.11%
79,962
+3,300
68
$1.5M 0.1%
2,784
69
$1.42M 0.1%
19,482
+1,357
70
$1.36M 0.09%
100,184
+2,951
71
$1.36M 0.09%
32,190
-500
72
$1.33M 0.09%
13,643
+47
73
$1.22M 0.08%
29,913
-9,890
74
$1.19M 0.08%
3,210
75
$1.18M 0.08%
28,780
-160
1 2
3
4 5