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GenTrust Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$49.1M
Cap. Flow
-$697K
Cap. Flow %
-0.05%
Top 10 Hldgs %
61.21%
Holding
142
New
6
Increased
19
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5M
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
+$19.1M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.81M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$8.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Financials 3.07%
3 Technology 1.68%
4 Consumer Discretionary 1.52%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.14M 0.08%
28,780
– –
ITM icon
77
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.1M 0.08%
24,931
+338
+1% +$15.4K
EWL icon
78
iShares MSCI Switzerland ETF
EWL
$2.41B
$957K 0.07%
21,970
-1,480
-6% -$67.9K
EWY icon
79
iShares MSCI South Korea ETF
EWY
$28B
$946K 0.07%
16,052
-1,059
-6% -$67.2K
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$946K 0.07%
20,881
-734
-3% -$34.1K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.6B
$886K 0.06%
11,776
+20
+0.2% +$1.57K
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$876K 0.06%
23,841
-1,567
-6% -$56.7K
CSW
83
CSW Industrials
CSW
$5.19B
$876K 0.06%
5,000
– –
LOW icon
84
Lowe's Companies
LOW
$117B
$828K 0.06%
3,982
– –
TTD icon
85
Trade Desk
TTD
$6.38B
$792K 0.06%
10,140
– –
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.3B
$666K 0.05%
7,209
+62
+0.9% +$5.95K
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$659K 0.05%
12,562
– –
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$649K 0.05%
21,437
-1,867
-8% -$59.1K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.8B
$637K 0.04%
3,586
-150
-4% -$28.2K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$627K 0.04%
13,812
– –
UNH icon
91
UnitedHealth
UNH
$353B
$580K 0.04%
1,151
– –
EWU icon
92
iShares MSCI United Kingdom ETF
EWU
$3.81B
$531K 0.04%
16,772
-2,186
-12% -$70.4K
BPOP icon
93
Popular Inc
BPOP
$10.8B
$529K 0.04%
8,320
– –
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$8.16B
$523K 0.04%
17,066
-1,093
-6% -$34.7K
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.6B
$506K 0.04%
11,082
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$898B
$497K 0.03%
1,151
-189
-14% -$84.5K
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$491K 0.03%
14,422
– –
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$481K 0.03%
3,635
– –
AZO icon
99
AutoZone
AZO
$48.4B
$478K 0.03%
188
– –
BHP icon
100
BHP
BHP
$242B
$475K 0.03%
8,350
– –
2 3
4
5 6

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BCF
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FHA
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GenTrust's Q3 2023 Portfolio in Review

As of Q3 2023, GenTrust held 142 positions worth $1.42B, down 3.3% from $1.47B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenTrust's Q3 2023 filing shows 6 new, 19 increased, 55 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 268,994 shares worth $21.8M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

  • GenTrust's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 268,994 shares worth $21.8M.
  • GenTrust added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $27.5M increase.
  • GenTrust's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.5M.
  • GenTrust fully exited State Street Financial Select Sector SPDR ETF in Q3 2023, selling an estimated $2.84M.
  • GenTrust's ten largest holdings make up 61% of its $1.42B portfolio in Q3 2023.
  • GenTrust opened 6 new positions and closed 8 in Q3 2023.
  • GenTrust's portfolio value fell 3.3% quarter-over-quarter to $1.42B.

Based on GenTrust's 13F filing for Q3 2023, filed 11 Oct 2023.