G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+4.21%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$72.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
61.35%
Holding
153
New
11
Increased
58
Reduced
40
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.9M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$13.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$6.28M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.82M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$12.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.61M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.37M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.94M

Sector Composition

1 Consumer Discretionary 2.96%
2 Financials 2.4%
3 Technology 2.34%
4 Communication Services 0.7%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$943K 0.07%
8,883
-120
-1% -$12.7K
GDX icon
77
VanEck Gold Miners ETF
GDX
$19.6B
$912K 0.07%
29,875
+37
+0.1% +$1.13K
LYV icon
78
Live Nation Entertainment
LYV
$37.6B
$890K 0.07%
8,010
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.6B
$846K 0.07%
4,160
-630
-13% -$128K
VUG icon
80
Vanguard Growth ETF
VUG
$185B
$828K 0.06%
2,824
-157
-5% -$46K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$813K 0.06%
10,528
+730
+7% +$56.4K
RCL icon
82
Royal Caribbean
RCL
$96.4B
$788K 0.06%
+9,700
New +$788K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$11.1B
$780K 0.06%
9,522
+11
+0.1% +$901
BPOP icon
84
Popular Inc
BPOP
$8.53B
$767K 0.06%
8,320
– –
TFI icon
85
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$760K 0.06%
15,114
-13,040
-46% -$656K
CZR icon
86
Caesars Entertainment
CZR
$5.18B
$745K 0.06%
9,220
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$717K 0.06%
+14,600
New +$717K
SPTM icon
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$700K 0.05%
12,562
– –
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$6.78B
$665K 0.05%
+11,706
New +$665K
SPIB icon
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$659K 0.05%
18,565
+8,928
+93% +$317K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.79T
$650K 0.05%
236
-43
-15% -$118K
VDE icon
92
Vanguard Energy ETF
VDE
$7.28B
$611K 0.05%
6,461
+125
+2% +$11.8K
NVDA icon
93
NVIDIA
NVDA
$4.15T
$602K 0.05%
2,444
-496
-17% -$122K
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$5.35B
$591K 0.05%
18,386
+2,188
+14% +$70.3K
USCI icon
95
US Commodity Index
USCI
$261M
$583K 0.05%
12,170
– –
EWS icon
96
iShares MSCI Singapore ETF
EWS
$790M
$566K 0.04%
26,460
+2,930
+12% +$62.7K
IYY icon
97
iShares Dow Jones US ETF
IYY
$2.58B
$559K 0.04%
5,000
– –
RIO icon
98
Rio Tinto
RIO
$102B
$552K 0.04%
7,440
-18,000
-71% -$1.34M
BHP icon
99
BHP
BHP
$142B
$543K 0.04%
8,350
-19,000
-69% -$1.24M
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$539K 0.04%
+23,939
New +$539K
2 3
4
5 6