G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$15.2M
3
+$11.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.34M

Top Sells

1
+$26.4M
2
+$13.2M
3
+$11.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.16M

Sector Composition

1 Financials 3.04%
2 Technology 1.81%
3 Consumer Discretionary 1.45%
4 Consumer Staples 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.03%
3,635
102
$478K 0.03%
25,828
103
$475K 0.03%
7,440
104
$469K 0.03%
188
105
$468K 0.03%
3,910
-740
106
$455K 0.03%
10,000
107
$450K 0.03%
13,166
108
$439K 0.03%
5,675
109
$415K 0.03%
3,990
110
$409K 0.03%
+4,440
111
$408K 0.03%
13,543
112
$395K 0.03%
1,510
113
$395K 0.03%
2,204
-108
114
$316K 0.02%
4,245
+21
115
$299K 0.02%
2,695
-2,340
116
$295K 0.02%
6,000
117
$295K 0.02%
1,784
-621
118
$290K 0.02%
2,500
119
$287K 0.02%
2,375
-200
120
$277K 0.02%
2,800
121
$277K 0.02%
3,596
-536
122
$266K 0.02%
4,230
123
$265K 0.02%
9,227
-1,208
124
$250K 0.02%
2,970
125
$250K 0.02%
3,739
-1,327
2 3 4
5
6