G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Return 15.8%
This Quarter Return
+8.47%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$88.6M
Cap. Flow
-$28M
Cap. Flow %
-1.85%
Top 10 Hldgs %
62.11%
Holding
144
New
10
Increased
31
Reduced
52
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$127M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$114M
3
VO icon
Vanguard Mid-Cap ETF
VO
$10.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$10.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.07M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$129M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$62.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.7M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$19.5M

Sector Composition

1 Financials 3.23%
2 Technology 1.74%
3 Consumer Discretionary 1.27%
4 Consumer Staples 0.14%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSW
76
CSW Industrials, Inc.
CSW
$4.47B
$1.04M 0.07%
5,000
– –
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1M 0.07%
11,799
+23
+0.2% +$1.96K
EAGG icon
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$1,000K 0.07%
20,944
+63
+0.3% +$3.01K
QQQ icon
79
Invesco QQQ Trust
QQQ
$368B
$996K 0.07%
2,431
-779
-24% -$319K
OIH icon
80
VanEck Oil Services ETF
OIH
$890M
$994K 0.07%
3,213
-24,504
-88% -$7.58M
LOW icon
81
Lowe's Companies
LOW
$148B
$794K 0.05%
3,568
-414
-10% -$92.1K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$22.1B
$750K 0.05%
7,367
+158
+2% +$16.1K
SPTM icon
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$734K 0.05%
12,562
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$67.4B
$720K 0.05%
3,586
– –
BPOP icon
85
Popular Inc
BPOP
$8.59B
$688K 0.05%
8,320
– –
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$687K 0.05%
21,437
– –
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$5.39B
$649K 0.04%
18,566
+1,500
+9% +$52.4K
TTD icon
88
Trade Desk
TTD
$25.4B
$640K 0.04%
8,900
-1,240
-12% -$89.2K
VUG icon
89
Vanguard Growth ETF
VUG
$187B
$615K 0.04%
1,977
-325
-14% -$101K
UNH icon
90
UnitedHealth
UNH
$281B
$606K 0.04%
1,151
– –
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$11.8B
$580K 0.04%
11,082
– –
EWS icon
92
iShares MSCI Singapore ETF
EWS
$798M
$553K 0.04%
29,560
+5,600
+23% +$105K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$542K 0.04%
5,007
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$666B
$541K 0.04%
1,132
-19
-2% -$9.08K
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$537K 0.04%
14,422
– –
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$535K 0.04%
3,635
– –
PECO icon
97
Phillips Edison & Co
PECO
$4.53B
$482K 0.03%
13,166
– –
SUSL icon
98
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$479K 0.03%
5,675
– –
EWU icon
99
iShares MSCI United Kingdom ETF
EWU
$2.89B
$465K 0.03%
14,084
-2,688
-16% -$88.8K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$421K 0.03%
3,990
– –
2 3
4
5 6