G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+4.21%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$72.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
61.35%
Holding
153
New
11
Increased
58
Reduced
40
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.9M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$13.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$6.28M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.82M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$12.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.61M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.37M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.94M

Sector Composition

1 Consumer Discretionary 2.96%
2 Financials 2.4%
3 Technology 2.34%
4 Communication Services 0.7%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
101
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$513K 0.04%
12,806
+4,018
+46% +$161K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$495K 0.04%
3,635
– –
NKE icon
103
Nike
NKE
$110B
$446K 0.03%
3,008
– –
PBJ icon
104
Invesco Food & Beverage ETF
PBJ
$94.3M
$444K 0.03%
10,000
– –
JBLU icon
105
JetBlue
JBLU
$1.98B
$440K 0.03%
29,580
– –
U icon
106
Unity
U
$16.5B
$439K 0.03%
4,072
+372
+10% +$40.1K
WYNN icon
107
Wynn Resorts
WYNN
$13.1B
$438K 0.03%
4,970
-11,170
-69% -$984K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$424K 0.03%
7,910
-9,112
-54% -$488K
PECO icon
109
Phillips Edison & Co
PECO
$4.45B
$421K 0.03%
+13,166
New +$421K
META icon
110
Meta Platforms (Facebook)
META
$1.85T
$395K 0.03%
1,237
+205
+20% +$65.5K
CE icon
111
Celanese
CE
$4.89B
$394K 0.03%
2,500
– –
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$372K 0.03%
+4,900
New +$372K
CCL icon
113
Carnival Corp
CCL
$42.5B
$350K 0.03%
16,700
-38,000
-69% -$796K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$341K 0.03%
5,239
– –
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$333K 0.03%
13,144
+454
+4% +$11.5K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$328K 0.03%
6,000
– –
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$326K 0.03%
4,277
-31
-0.7% -$2.36K
BAC icon
118
Bank of America
BAC
$371B
$324K 0.03%
6,895
-217
-3% -$10.2K
UNH icon
119
UnitedHealth
UNH
$279B
$309K 0.02%
660
-183
-22% -$85.7K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$59.8B
$307K 0.02%
500
+96
+24% +$58.9K
LUV icon
121
Southwest Airlines
LUV
$17B
$298K 0.02%
6,590
-2,640
-29% -$119K
CL icon
122
Colgate-Palmolive
CL
$67.7B
$296K 0.02%
3,596
+300
+9% +$24.7K
IWB icon
123
iShares Russell 1000 ETF
IWB
$43.1B
$287K 0.02%
1,142
– –
V icon
124
Visa
V
$681B
$282K 0.02%
1,214
-371
-23% -$86.2K
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$275K 0.02%
3,150
– –
3 4
5
6 7