G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
-3.12%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.42B
AUM Growth
-$49.1M
Cap. Flow
-$470K
Cap. Flow %
-0.03%
Top 10 Hldgs %
61.21%
Holding
142
New
6
Increased
19
Reduced
55
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$18.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$8.48M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.4M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
$8.09M

Sector Composition

1 Financials 3.07%
2 Technology 1.68%
3 Consumer Discretionary 1.52%
4 Consumer Staples 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.14M 0.08%
28,780
– –
ITM icon
77
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.1M 0.08%
24,931
+338
+1% +$14.9K
EWL icon
78
iShares MSCI Switzerland ETF
EWL
$1.32B
$957K 0.07%
21,970
-1,480
-6% -$64.5K
EWY icon
79
iShares MSCI South Korea ETF
EWY
$5.17B
$946K 0.07%
16,052
-1,059
-6% -$62.4K
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$946K 0.07%
20,881
-734
-3% -$33.2K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$11.1B
$886K 0.06%
11,776
+20
+0.2% +$1.5K
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$876K 0.06%
23,841
-1,567
-6% -$57.6K
CSW
83
CSW Industrials, Inc.
CSW
$4.44B
$876K 0.06%
5,000
– –
LOW icon
84
Lowe's Companies
LOW
$146B
$828K 0.06%
3,982
– –
TTD icon
85
Trade Desk
TTD
$26.3B
$792K 0.06%
10,140
– –
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$22B
$666K 0.05%
7,209
+62
+0.9% +$5.73K
SPTM icon
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$659K 0.05%
12,562
– –
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$649K 0.05%
21,437
-1,867
-8% -$56.5K
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
$637K 0.04%
3,586
-150
-4% -$26.6K
VUG icon
90
Vanguard Growth ETF
VUG
$185B
$627K 0.04%
2,302
– –
UNH icon
91
UnitedHealth
UNH
$279B
$580K 0.04%
1,151
– –
EWU icon
92
iShares MSCI United Kingdom ETF
EWU
$2.88B
$531K 0.04%
16,772
-2,186
-12% -$69.2K
BPOP icon
93
Popular Inc
BPOP
$8.53B
$529K 0.04%
8,320
– –
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$5.35B
$523K 0.04%
17,066
-1,093
-6% -$33.5K
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$11.7B
$506K 0.04%
11,082
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$660B
$497K 0.03%
1,151
-189
-14% -$81.5K
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$491K 0.03%
14,422
– –
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$481K 0.03%
3,635
– –
AZO icon
99
AutoZone
AZO
$70.1B
$478K 0.03%
188
– –
BHP icon
100
BHP
BHP
$142B
$475K 0.03%
8,350
– –
2 3
4
5 6