G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+5.95%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$97.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
59.47%
Holding
235
New
53
Increased
61
Reduced
47
Closed
32

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$37.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.4M
4
BND icon
Vanguard Total Bond Market
BND
$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.6M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$51.6M
2
MOO icon
VanEck Agribusiness ETF
MOO
$16.4M
3
VB icon
Vanguard Small-Cap ETF
VB
$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.76M

Sector Composition

1 Financials 4.97%
2 Technology 2.64%
3 Consumer Discretionary 2.61%
4 Energy 0.52%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PICK icon
51
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$5.84M 0.29%
135,169
-4,620
-3% -$200K
SPHY icon
52
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$5.75M 0.28%
239,042
-19,474
-8% -$468K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.19M 0.25%
+48,831
New +$5.19M
VWOB icon
54
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$4.74M 0.23%
71,406
+4,087
+6% +$271K
GS icon
55
Goldman Sachs
GS
$226B
$4.54M 0.22%
9,163
-458
-5% -$227K
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$4.37M 0.21%
129,938
– –
TAN icon
57
Invesco Solar ETF
TAN
$712M
$4.35M 0.21%
100,950
– –
VTES icon
58
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$4.11M 0.2%
40,521
-5,906
-13% -$599K
SE icon
59
Sea Limited
SE
$106B
$4.04M 0.2%
42,842
-5,664
-12% -$534K
VB icon
60
Vanguard Small-Cap ETF
VB
$66.1B
$3.92M 0.19%
16,476
-51,294
-76% -$12.2M
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.91M 0.19%
66,214
-167
-0.3% -$9.86K
MAR icon
62
Marriott International Class A Common Stock
MAR
$72.7B
$3.56M 0.17%
14,334
-86
-0.6% -$21.4K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$3.5M 0.17%
35,638
-7,363
-17% -$722K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3.13M 0.15%
33,397
-143
-0.4% -$13.4K
ETHE
65
Grayscale Ethereum Trust ETF
ETHE
$4.82B
$3.07M 0.15%
+140,150
New +$3.07M
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.89M 0.14%
63,702
-2,016
-3% -$91.4K
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.83M 0.14%
55,694
– –
COST icon
68
Costco
COST
$416B
$2.8M 0.14%
3,153
+169
+6% +$150K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.76M 0.14%
12,238
-873
-7% -$197K
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.62M 0.13%
+16,997
New +$2.62M
QLD icon
71
ProShares Ultra QQQ
QLD
$8.76B
$2.57M 0.13%
+25,503
New +$2.57M
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.53M 0.12%
+30,493
New +$2.53M
FCX icon
73
Freeport-McMoran
FCX
$64.5B
$2.51M 0.12%
50,343
+1,758
+4% +$87.8K
DBB icon
74
Invesco DB Base Metals Fund
DBB
$121M
$2.37M 0.12%
114,031
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
$2.16M 0.11%
9,798
+4,685
+92% +$1.03M
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