G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+2.49%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$872M
Cap. Flow %
-377.39%
Top 10 Hldgs %
92.75%
Holding
123
New
9
Increased
6
Reduced
11
Closed
76

Top Buys

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$9.09M
2
JETS icon
US Global Jets ETF
JETS
$6.09M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$395K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$74.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$62.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$56.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
$49.2M

Sector Composition

1 Consumer Discretionary 2.51%
2 Communication Services 0.83%
3 Financials 0.5%
4 Healthcare 0.19%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$65.9B
– –
-47,179
Closed -$7.26M
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-378,276
Closed -$31.3M
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-20,284
Closed -$830K
VDE icon
104
Vanguard Energy ETF
VDE
$7.28B
– –
-8,486
Closed -$342K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-84,052
Closed -$6.64M
VO icon
106
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-116,022
Closed -$20.5M
VPL icon
107
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-834,979
Closed -$56.8M
VT icon
108
Vanguard Total World Stock ETF
VT
$51.4B
– –
-3,349
Closed -$270K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$524B
– –
-13,618
Closed -$2.32M
VUG icon
110
Vanguard Growth ETF
VUG
$185B
– –
-2,306
Closed -$525K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-1,455,665
Closed -$62.9M
VXF icon
112
Vanguard Extended Market ETF
VXF
$23.7B
– –
-2,295
Closed -$299K
WIP icon
113
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
– –
-322,782
Closed -$17.5M
WTI icon
114
W&T Offshore
WTI
$263M
– –
0
– –
XLB icon
115
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-3,520
Closed -$224K
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-267,177
Closed -$8M
XLC icon
117
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-3,698
Closed -$220K
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-245,000
Closed -$1.49M
XLI icon
119
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-2,990
Closed -$230K
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-2,862
Closed -$334K
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
ZM icon
122
Zoom
ZM
$25B
– –
-20,000
Closed -$9.4M
ZUO
123
DELISTED
Zuora, Inc.
ZUO
– –
-475,000
Closed -$4.91M
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