G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Return 15.8%
This Quarter Return
+2.08%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$622M
AUM Growth
+$10M
Cap. Flow
-$2.46M
Cap. Flow %
-0.4%
Top 10 Hldgs %
63.63%
Holding
101
New
10
Increased
39
Reduced
23
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.35M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.16M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.22M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$2.82M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.34M

Sector Composition

1 Financials 2.77%
2 Technology 1.19%
3 Consumer Discretionary 0.55%
4 Communication Services 0.2%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$51.8B
$341K 0.05%
4,533
+950
+27% +$71.5K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$11.9B
$339K 0.05%
2,816
– –
EPP icon
78
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$328K 0.05%
+6,945
New +$328K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$313K 0.05%
4,896
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$308K 0.05%
1,445
– –
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$305K 0.05%
19,400
+7,350
+61% +$116K
SRLN icon
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$286K 0.05%
6,180
+87
+1% +$4.03K
CE icon
83
Celanese
CE
$5.08B
$270K 0.04%
2,500
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$666B
$243K 0.04%
+823
New +$243K
VTV icon
85
Vanguard Value ETF
VTV
$144B
$238K 0.04%
2,130
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64.1B
$226K 0.04%
2,588
– –
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$4.97B
$225K 0.04%
+4,500
New +$225K
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$220K 0.04%
8,605
-1,245
-13% -$31.8K
LTPZ icon
89
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
$219K 0.04%
3,144
– –
BAC icon
90
Bank of America
BAC
$375B
$218K 0.04%
+7,529
New +$218K
HEZU icon
91
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$213K 0.03%
6,916
– –
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$5.39B
$205K 0.03%
+4,700
New +$205K
ET icon
93
Energy Transfer Partners
ET
$60.6B
$160K 0.03%
11,338
– –
OMEX icon
94
Odyssey Marine Exploration
OMEX
$77.7M
$59K 0.01%
10,378
– –
WTI icon
95
W&T Offshore
WTI
$270M
$49K 0.01%
10,000
– –
C icon
96
Citigroup
C
$179B
– –
-3,870
Closed -$241K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-3,400
Closed -$200K
JNK icon
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-21,203
Closed -$2.29M
META icon
99
Meta Platforms (Facebook)
META
$1.88T
– –
-1,616
Closed -$269K
MYI icon
100
BlackRock MuniYield Quality Fund III
MYI
$703M
– –
-76,013
Closed -$987K
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