G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Return 15.8%
This Quarter Return
+9.42%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$612M
AUM Growth
+$53M
Cap. Flow
+$2.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
64.53%
Holding
101
New
8
Increased
28
Reduced
33
Closed
10

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.76M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.64M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.2M
2
BND icon
Vanguard Total Bond Market
BND
$1.96M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.86M
4
TTD icon
Trade Desk
TTD
$1.74M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.63M

Sector Composition

1 Financials 2.59%
2 Technology 1.11%
3 Consumer Discretionary 0.52%
4 Communication Services 0.25%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.81T
$284K 0.05%
4,840
-13,180
-73% -$773K
SRLN icon
77
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$281K 0.05%
6,093
+58
+1% +$2.68K
META icon
78
Meta Platforms (Facebook)
META
$1.88T
$269K 0.04%
+1,616
New +$269K
VT icon
79
Vanguard Total World Stock ETF
VT
$51.8B
$262K 0.04%
3,583
– –
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$251K 0.04%
9,850
-80
-0.8% -$2.04K
CE icon
81
Celanese
CE
$5.08B
$247K 0.04%
2,500
– –
C icon
82
Citigroup
C
$179B
$241K 0.04%
3,870
-3,500
-47% -$218K
VTV icon
83
Vanguard Value ETF
VTV
$144B
$231K 0.04%
2,130
-180
-8% -$19.5K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$64.1B
$222K 0.04%
+2,588
New +$222K
LTPZ icon
85
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
$209K 0.03%
+3,144
New +$209K
HEZU icon
86
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$203K 0.03%
+6,916
New +$203K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.81T
$200K 0.03%
+3,400
New +$200K
DBC icon
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$192K 0.03%
+12,050
New +$192K
ET icon
89
Energy Transfer Partners
ET
$60.6B
$174K 0.03%
11,338
-3,840
-25% -$58.9K
OMEX icon
90
Odyssey Marine Exploration
OMEX
$77.7M
$74K 0.01%
10,378
– –
WTI icon
91
W&T Offshore
WTI
$270M
$69K 0.01%
10,000
– –
EIM
92
Eaton Vance Municipal Bond Fund
EIM
$530M
– –
-70,313
Closed -$793K
FEZ icon
93
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-10,000
Closed -$332K
GBDC icon
94
Golub Capital BDC
GBDC
$3.94B
– –
-14,814
Closed -$239K
NAD icon
95
Nuveen Quality Municipal Income Fund
NAD
$2.65B
– –
-68,450
Closed -$858K
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-82,823
Closed -$1.02M
SHV icon
97
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-14,800
Closed -$1.63M
VGM icon
98
Invesco Trust Investment Grade Municipals
VGM
$518M
– –
-74,412
Closed -$854K
VMO icon
99
Invesco Municipal Opportunity Trust
VMO
$618M
– –
-73,154
Closed -$817K
XLC icon
100
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
– –
-6,875
Closed -$283K
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