G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+7.88%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$35.7M
Cap. Flow
-$109M
Cap. Flow %
-9.73%
Top 10 Hldgs %
55.48%
Holding
138
New
15
Increased
31
Reduced
60
Closed
12

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$39.5M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$24.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$9.08M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$5.55M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$144M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$55.5M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$18.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$12.1M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11M

Sector Composition

1 Financials 2.04%
2 Technology 1.86%
3 Consumer Discretionary 1.43%
4 Communication Services 0.16%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$19.6B
$390K 0.03%
13,624
-595
-4% -$17.1K
C icon
102
Citigroup
C
$175B
$383K 0.03%
8,461
+3,561
+73% +$161K
SUSL icon
103
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$376K 0.03%
+5,675
New +$376K
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$374K 0.03%
+15,750
New +$374K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.79T
$369K 0.03%
4,155
-7,280
-64% -$646K
AZO icon
106
AutoZone
AZO
$70.1B
$333K 0.03%
135
-1
-0.7% -$2.47K
UNH icon
107
UnitedHealth
UNH
$279B
$323K 0.03%
610
-150
-20% -$79.5K
CL icon
108
Colgate-Palmolive
CL
$67.7B
$323K 0.03%
4,096
+500
+14% +$39.4K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$305K 0.03%
4,224
-53
-1% -$3.82K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$302K 0.03%
4,730
-509
-10% -$32.5K
SBUX icon
111
Starbucks
SBUX
$99.2B
$298K 0.03%
+3,003
New +$298K
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$273K 0.02%
6,000
– –
NKE icon
113
Nike
NKE
$110B
$268K 0.02%
2,288
-760
-25% -$88.9K
JNJ icon
114
Johnson & Johnson
JNJ
$429B
$258K 0.02%
+1,460
New +$258K
CE icon
115
Celanese
CE
$4.89B
$256K 0.02%
2,500
– –
WIW
116
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$252K 0.02%
+27,650
New +$252K
HD icon
117
Home Depot
HD
$406B
$245K 0.02%
774
-159
-17% -$50.3K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$660B
$229K 0.02%
+596
New +$229K
BAC icon
119
Bank of America
BAC
$371B
$228K 0.02%
6,895
-4,350
-39% -$144K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.1B
$224K 0.02%
+2,717
New +$224K
LUV icon
121
Southwest Airlines
LUV
$17B
$222K 0.02%
6,590
– –
SUSC icon
122
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$216K 0.02%
+9,682
New +$216K
EPP icon
123
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$214K 0.02%
+5,000
New +$214K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$213K 0.02%
2,970
-180
-6% -$12.9K
OMEX icon
125
Odyssey Marine Exploration
OMEX
$83.2M
$40.3K ﹤0.01%
10,378
– –
2 3 4
5
6