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
$231M
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.09M
3
+$4.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$395K

Top Sells

1
+$74.2M
2
+$67.6M
3
+$62.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$56.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$49.2M

Sector Composition

1 Consumer Discretionary 2.51%
2 Communication Services 0.83%
3 Financials 0.5%
4 Healthcare 0.19%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-40,890
77
– –
-37,016
78
– –
-413,094
79
– –
-320,890
80
– –
0
81
– –
-40,985
82
– –
-9,302
83
– –
-255,533
84
– –
-6,003
85
– –
-10,668
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
-400
91
– –
-32,172
92
– –
-392,596
93
– –
-60,135
94
– –
-1,079,100
95
– –
0
96
– –
0
97
– –
-201,114
98
– –
-7,034
99
– –
-389,000
100
– –
-116,873
1 2 3
4
5