G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+1.14%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$210M
Cap. Flow %
11.41%
Top 10 Hldgs %
59.98%
Holding
194
New
55
Increased
56
Reduced
31
Closed
12

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$42.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$38.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.1M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$17.5M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$48.5M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$10.1M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$10.1M
4
TROW icon
T Rowe Price
TROW
$10M
5
VO icon
Vanguard Mid-Cap ETF
VO
$5.69M

Sector Composition

1 Financials 4.95%
2 Technology 2.44%
3 Consumer Discretionary 2.18%
4 Energy 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
51
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$4.34M 0.24%
89,871
+65,900
+275% +$3.18M
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$4.24M 0.23%
67,319
-770,268
-92% -$48.5M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.17M 0.23%
84,395
+837
+1% +$41.4K
TAN icon
54
Invesco Solar ETF
TAN
$712M
$4.06M 0.22%
100,950
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$4.03M 0.22%
43,001
+2,424
+6% +$227K
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$3.96M 0.22%
129,938
+7,900
+6% +$241K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.85M 0.21%
66,381
+166
+0.3% +$9.63K
TSLA icon
58
Tesla
TSLA
$1.06T
$3.72M 0.2%
18,789
+16,932
+912% +$3.35M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$657B
$3.61M 0.2%
6,590
– –
MAR icon
60
Marriott International Class A Common Stock
MAR
$72.7B
$3.49M 0.19%
14,420
– –
SE icon
61
Sea Limited
SE
$106B
$3.46M 0.19%
+48,506
New +$3.46M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.97M 0.16%
33,540
+2,030
+6% +$180K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.97M 0.16%
13,111
+877
+7% +$198K
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.83M 0.15%
55,694
– –
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.7M 0.15%
65,718
+3,916
+6% +$161K
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.55M 0.14%
13,999
+932
+7% +$170K
COST icon
67
Costco
COST
$416B
$2.54M 0.14%
2,984
– –
XLB icon
68
Materials Select Sector SPDR Fund
XLB
$5.49B
$2.39M 0.13%
+27,015
New +$2.39M
FCX icon
69
Freeport-McMoran
FCX
$64.5B
$2.36M 0.13%
+48,585
New +$2.36M
DBB icon
70
Invesco DB Base Metals Fund
DBB
$121M
$2.3M 0.12%
114,031
– –
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.8M 0.1%
37,109
-31,510
-46% -$1.53M
MDY icon
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.8M 0.1%
3,354
+37
+1% +$19.9K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.67M 0.09%
21,664
-2,074
-9% -$160K
GLD icon
74
SPDR Gold Trust
GLD
$110B
$1.63M 0.09%
7,597
-4,175
-35% -$898K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.62M 0.09%
19,791
+9
+0% +$735
1 2
3
4 5