G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+7.88%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$109M
Cap. Flow %
-9.73%
Top 10 Hldgs %
55.48%
Holding
138
New
15
Increased
31
Reduced
60
Closed
12

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$39.5M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$24.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$9.08M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$5.55M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$144M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$55.5M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$18.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$12.1M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11M

Sector Composition

1 Financials 2.04%
2 Technology 1.86%
3 Consumer Discretionary 1.43%
4 Communication Services 0.16%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
76
Trade Desk
TTD
$26.3B
$917K 0.08%
20,460
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$859K 0.08%
3,227
-183
-5% -$48.7K
EPI icon
78
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$828K 0.07%
25,408
-2,400
-9% -$78.2K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$772K 0.07%
8,161
-4,662
-36% -$441K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$769K 0.07%
15,529
+10,588
+214% +$524K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$701K 0.06%
23,299
+9,993
+75% +$300K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$11.1B
$690K 0.06%
10,477
-1,191
-10% -$78.4K
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.6B
$651K 0.06%
3,735
-666
-15% -$116K
SPTM icon
84
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$594K 0.05%
12,562
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$592K 0.05%
5,610
-20,337
-78% -$2.14M
LYV icon
86
Live Nation Entertainment
LYV
$37.6B
$558K 0.05%
8,000
-10
-0.1% -$697
BPOP icon
87
Popular Inc
BPOP
$8.53B
$556K 0.05%
8,320
– –
RIO icon
88
Rio Tinto
RIO
$102B
$530K 0.05%
7,440
– –
BHP icon
89
BHP
BHP
$142B
$518K 0.05%
8,350
– –
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$5.35B
$508K 0.05%
18,159
-1,700
-9% -$47.5K
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$490K 0.04%
2,298
-529
-19% -$113K
EWS icon
92
iShares MSCI Singapore ETF
EWS
$790M
$486K 0.04%
25,828
-2,500
-9% -$47K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$482K 0.04%
+4,620
New +$482K
NVDA icon
94
NVIDIA
NVDA
$4.15T
$478K 0.04%
32,690
-1,600
-5% -$23.4K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$22B
$475K 0.04%
5,599
-3,678
-40% -$312K
PBJ icon
96
Invesco Food & Beverage ETF
PBJ
$94.3M
$457K 0.04%
10,000
– –
KRE icon
97
SPDR S&P Regional Banking ETF
KRE
$3.97B
$438K 0.04%
7,464
-4,788
-39% -$281K
TFI icon
98
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$435K 0.04%
+9,536
New +$435K
PECO icon
99
Phillips Edison & Co
PECO
$4.45B
$419K 0.04%
13,166
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$414K 0.04%
3,635
– –
2 3
4
5 6