G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
-1.14%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$19.7M
(+1.7%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
149
New
8
Increased
62
Reduced
35
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
$10.1M |
| 2 |
Blue Owl Capital
OWL
|
$8.65M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.94M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$8.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.96M |
| 4 |
T Rowe Price
TROW
|
$1.77M |
| 5 |
Unity
U
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 3.27% |
| 2 | Financials | 3.19% |
| 3 | Technology | 1.82% |
| 4 | Communication Services | 0.8% |
| 5 | Materials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$22B
| $952K | 0.08% |
9,526
-794
| -8% | -$79.4K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $932K | 0.08% |
+17,022
| New | +$932K |
|
|
PACW
78
DELISTED
PacWest Bancorp
PACW
| $906K | 0.08% |
20,000
| – | – |
|
79
VanEck Gold Miners ETF
GDX
$19.4B
| $879K | 0.07% |
29,838
-967
| -3% | -$28.5K |
|
80
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $872K | 0.07% |
23,320
-3,150
| -12% | -$118K |
|
81
NextEra Energy, Inc.
NEE
$147B
| $867K | 0.07% |
11,048
+381
| +4% | +$29.9K |
|
82
Vanguard Growth ETF
VUG
$186B
| $865K | 0.07% |
2,981
-151
| -5% | -$43.8K |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $768K | 0.06% |
9,798
+1,610
| +20% | +$126K |
|
84
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $761K | 0.06% |
9,511
+11
| +0.1% | +$880 |
|
85
Alphabet (Google) Class A
GOOGL
$2.75T
| $746K | 0.06% |
5,580
+1,700
| +44% | +$227K |
|
86
Live Nation Entertainment
LYV
$37.7B
| $730K | 0.06% |
8,010
| – | – |
|
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $666K | 0.06% |
12,562
| – | – |
|
88
Popular Inc
BPOP
$8.5B
| $650K | 0.05% |
8,320
| – | – |
|
89
NVIDIA
NVDA
$4.16T
| $609K | 0.05% |
29,400
+4,960
| +20% | +$103K |
|
90
iShares Dow Jones US ETF
IYY
$2.58B
| $539K | 0.04% |
5,000
| – | – |
|
91
iShares MSCI Singapore ETF
EWS
$794M
| $536K | 0.04% |
23,530
-1,465
| -6% | -$33.4K |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $531K | 0.04% |
5,390
+258
| +5% | +$25.4K |
|
93
PayPal
PYPL
$64.3B
| $524K | 0.04% |
2,013
+180
| +10% | +$46.9K |
|
94
iShares MSCI Brazil ETF
EWZ
$5.34B
| $520K | 0.04% |
16,198
+1,268
| +8% | +$40.7K |
|
95
US Commodity Index
USCI
$260M
| $498K | 0.04% |
12,170
-100
| -0.8% | -$4.09K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $479K | 0.04% |
3,635
| – | – |
|
97
Southwest Airlines
LUV
$16.6B
| $475K | 0.04% |
9,230
-23,000
| -71% | -$1.18M |
|
98
Vanguard Energy ETF
VDE
$7.3B
| $474K | 0.04% |
6,336
| – | – |
|
|
99
Unity
U
$16.5B
| $467K | 0.04% |
3,700
-10,820
| -75% | -$1.37M |
|
100
JetBlue
JBLU
$1.94B
| $452K | 0.04% |
29,580
-51,000
| -63% | -$779K |
|