G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
-3.12%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$98.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.21%
Holding
142
New
6
Increased
20
Reduced
55
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$18.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$8.48M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.4M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
$8.09M

Sector Composition

1 Financials 3.07%
2 Technology 1.68%
3 Consumer Discretionary 1.52%
4 Consumer Staples 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.64M 0.19%
16,105
-6,402
-28% -$1.05M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.54M 0.18%
30,804
-2,077
-6% -$171K
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.45M 0.17%
+15,231
New +$2.45M
MSFT icon
54
Microsoft
MSFT
$3.76T
$2.3M 0.16%
7,295
+1
+0% +$316
DBB icon
55
Invesco DB Base Metals Fund
DBB
$121M
$2.15M 0.15%
112,144
-6,917
-6% -$133K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.1M 0.15%
27,997
+324
+1% +$24.3K
GLD icon
57
SPDR Gold Trust
GLD
$111B
$2.1M 0.15%
12,235
-393
-3% -$67.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.08M 0.15%
5,944
– –
XLB icon
59
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.08M 0.15%
26,458
-10,382
-28% -$816K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.03M 0.14%
+15,803
New +$2.03M
BKNG icon
61
Booking.com
BKNG
$181B
$1.97M 0.14%
640
– –
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.61M 0.11%
3,503
-3,722
-52% -$1.71M
COST icon
63
Costco
COST
$421B
$1.57M 0.11%
2,784
– –
IXC icon
64
iShares Global Energy ETF
IXC
$1.82B
$1.56M 0.11%
37,740
-10,598
-22% -$437K
COF icon
65
Capital One
COF
$142B
$1.49M 0.1%
15,370
– –
DRI icon
66
Darden Restaurants
DRI
$24.3B
$1.43M 0.1%
10,000
– –
NVDA icon
67
NVIDIA
NVDA
$4.15T
$1.4M 0.1%
32,190
– –
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.4M 0.1%
14,793
+1,150
+8% +$108K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.39M 0.1%
92,771
-7,413
-7% -$111K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.36M 0.1%
23,857
-4,745
-17% -$271K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.35M 0.09%
19,482
– –
EWH icon
72
iShares MSCI Hong Kong ETF
EWH
$710M
$1.29M 0.09%
75,200
-4,762
-6% -$81.7K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.24M 0.09%
16,311
-3,487
-18% -$265K
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
$1.15M 0.08%
3,210
– –
BXSL icon
75
Blackstone Secured Lending
BXSL
$6.75B
$1.15M 0.08%
40,715
– –
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