G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$15.2M
3
+$11.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.34M

Top Sells

1
+$26.4M
2
+$13.2M
3
+$11.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.16M

Sector Composition

1 Financials 3.04%
2 Technology 1.81%
3 Consumer Discretionary 1.45%
4 Consumer Staples 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.08%
40,715
77
$1.13M 0.08%
24,593
-3,735
78
$1.08M 0.07%
17,111
-200
79
$1.08M 0.07%
+23,450
80
$1.02M 0.07%
21,615
-1,505
81
$921K 0.06%
11,756
+1,266
82
$899K 0.06%
3,982
83
$884K 0.06%
25,408
84
$831K 0.06%
5,000
85
$783K 0.05%
10,140
-10,320
86
$737K 0.05%
23,304
+5
87
$735K 0.05%
+18,340
88
$700K 0.05%
3,736
+1
89
$687K 0.05%
6,894
90
$686K 0.05%
7,147
+1,436
91
$684K 0.05%
12,562
92
$651K 0.04%
2,302
+4
93
$613K 0.04%
18,958
-30,834
94
$597K 0.04%
1,340
+19
95
$589K 0.04%
18,159
96
$553K 0.04%
1,151
-14
97
$514K 0.03%
11,082
98
$508K 0.03%
8,320
99
$498K 0.03%
8,350
100
$498K 0.03%
14,422
2 3
4
5 6