G

GenTrust Portfolio holdings

AUM $2.2B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$25.2M
3
+$13.9M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.81M

Top Sells

1
+$50.3M
2
+$32.6M
3
+$26.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M

Sector Composition

1 Financials 5.45%
2 Technology 3.8%
3 Consumer Discretionary 1.94%
4 Energy 0.49%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$6.06M 0.29%
126,658
-1,389
COIN icon
52
Coinbase
COIN
$76.3B
$6.04M 0.28%
17,219
+11,340
BABA icon
53
Alibaba
BABA
$381B
$5.74M 0.27%
49,771
MUB icon
54
iShares National Muni Bond ETF
MUB
$40.2B
$5.29M 0.25%
50,629
-12,815
IXC icon
55
iShares Global Energy ETF
IXC
$1.93B
$5.28M 0.25%
134,381
-26,666
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$5.18M 0.24%
138,124
-2,785
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$4.75M 0.22%
+199,646
SCHP icon
58
Schwab US TIPS ETF
SCHP
$14.3B
$4.58M 0.22%
171,480
-54,470
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$4.52M 0.21%
72,889
-11,382
BKLC icon
60
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$4.19M 0.2%
35,370
+31,619
VB icon
61
Vanguard Small-Cap ETF
VB
$66.2B
$4.19M 0.2%
17,606
-1,931
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$28.3B
$4.09M 0.19%
+177,831
MAR icon
63
Marriott International
MAR
$77.1B
$3.92M 0.18%
14,350
-14
VBIL
64
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$3.57M 0.17%
47,268
+41,945
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.53M 0.17%
38,140
+2,543
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$3.38M 0.16%
51,710
-14,089
CRWD icon
67
CrowdStrike
CRWD
$133B
$2.63M 0.12%
5,172
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$54.5B
$2.5M 0.12%
47,748
-4,734
DBB icon
69
Invesco DB Base Metals Fund
DBB
$135M
$2.49M 0.12%
128,681
-8,350
VTES icon
70
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$2.38M 0.11%
23,587
-10,580
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.34M 0.11%
10,766
-1,120
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$2.22M 0.1%
16,389
+11
XLP icon
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$2.17M 0.1%
26,853
-2,813
FCX icon
74
Freeport-McMoran
FCX
$58.2B
$2.16M 0.1%
49,745
IVE icon
75
iShares S&P 500 Value ETF
IVE
$42.5B
$2.13M 0.1%
10,900
1 2
3
4 5