G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
-3.12%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$98.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.21%
Holding
142
New
6
Increased
20
Reduced
55
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$18.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$8.48M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.4M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
$8.09M

Sector Composition

1 Financials 3.07%
2 Technology 1.68%
3 Consumer Discretionary 1.52%
4 Consumer Staples 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$475K 0.03%
5,007
-1,887
-27% -$179K
RIO icon
102
Rio Tinto
RIO
$102B
$473K 0.03%
7,440
– –
PECO icon
103
Phillips Edison & Co
PECO
$4.45B
$443K 0.03%
13,166
– –
EWS icon
104
iShares MSCI Singapore ETF
EWS
$790M
$440K 0.03%
23,960
-1,868
-7% -$34.3K
SUSL icon
105
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$430K 0.03%
5,675
– –
PBJ icon
106
Invesco Food & Beverage ETF
PBJ
$94.3M
$424K 0.03%
10,000
– –
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$410K 0.03%
3,990
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.79T
$403K 0.03%
3,078
-832
-21% -$109K
TSLA icon
109
Tesla
TSLA
$1.08T
$378K 0.03%
1,510
– –
GDX icon
110
VanEck Gold Miners ETF
GDX
$19.6B
$364K 0.03%
13,543
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$346K 0.02%
2,622
+247
+10% +$32.6K
UPS icon
112
United Parcel Service
UPS
$72.3B
$344K 0.02%
2,204
– –
CE icon
113
Celanese
CE
$4.89B
$314K 0.02%
2,500
– –
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$309K 0.02%
4,245
– –
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$282K 0.02%
6,000
– –
JNJ icon
116
Johnson & Johnson
JNJ
$429B
$266K 0.02%
1,706
-78
-4% -$12.1K
NKE icon
117
Nike
NKE
$110B
$259K 0.02%
2,695
– –
CL icon
118
Colgate-Palmolive
CL
$67.7B
$256K 0.02%
3,596
– –
SBUX icon
119
Starbucks
SBUX
$99.2B
$256K 0.02%
2,800
– –
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$249K 0.02%
4,230
– –
BAC icon
121
Bank of America
BAC
$371B
$247K 0.02%
9,027
-200
-2% -$5.48K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$243K 0.02%
2,970
– –
MA icon
123
Mastercard
MA
$536B
$223K 0.02%
564
– –
MCD icon
124
McDonald's
MCD
$226B
$220K 0.02%
833
– –
PYPL icon
125
PayPal
PYPL
$66.5B
$219K 0.02%
3,739
– –
2 3 4
5
6