G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+1.14%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$210M
Cap. Flow %
11.41%
Top 10 Hldgs %
59.98%
Holding
194
New
55
Increased
56
Reduced
31
Closed
12

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$42.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$38.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.1M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$17.5M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$48.5M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$10.1M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$10.1M
4
TROW icon
T Rowe Price
TROW
$10M
5
VO icon
Vanguard Mid-Cap ETF
VO
$5.69M

Sector Composition

1 Financials 4.95%
2 Technology 2.44%
3 Consumer Discretionary 2.18%
4 Energy 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.56T
$795K 0.04%
4,362
-643
-13% -$117K
JPM icon
102
JPMorgan Chase
JPM
$824B
$768K 0.04%
3,798
+913
+32% +$185K
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$1.93B
$765K 0.04%
16,689
-6,885
-29% -$316K
BPOP icon
104
Popular Inc
BPOP
$8.47B
$741K 0.04%
8,320
– –
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$719K 0.04%
21,437
– –
BIDU icon
106
Baidu
BIDU
$33.1B
$692K 0.04%
+8,000
New +$692K
ICLR icon
107
Icon
ICLR
$13.8B
$666K 0.04%
+2,126
New +$666K
RACE icon
108
Ferrari
RACE
$85B
$649K 0.04%
+1,590
New +$649K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$621K 0.03%
3,635
– –
LLY icon
110
Eli Lilly
LLY
$659B
$611K 0.03%
675
– –
PLTR icon
111
Palantir
PLTR
$373B
$592K 0.03%
+23,375
New +$592K
CP icon
112
Canadian Pacific Kansas City
CP
$70.2B
$581K 0.03%
+7,372
New +$581K
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$11.7B
$575K 0.03%
11,082
– –
ASML icon
114
ASML
ASML
$285B
$567K 0.03%
+555
New +$567K
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$566K 0.03%
14,422
– –
AZN icon
116
AstraZeneca
AZN
$249B
$564K 0.03%
+7,236
New +$564K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$95B
$564K 0.03%
+3,073
New +$564K
BAC icon
118
Bank of America
BAC
$373B
$557K 0.03%
14,018
+4,087
+41% +$163K
SUSL icon
119
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
$553K 0.03%
5,675
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$98.6B
$540K 0.03%
936
– –
RIG icon
121
Transocean
RIG
$2.89B
$535K 0.03%
+100,000
New +$535K
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$523K 0.03%
+2,653
New +$523K
VTV icon
123
Vanguard Value ETF
VTV
$143B
$508K 0.03%
+3,147
New +$508K
V icon
124
Visa
V
$683B
$489K 0.03%
1,864
+731
+65% +$192K
DHR icon
125
Danaher
DHR
$147B
$474K 0.03%
+1,895
New +$474K
3 4
5
6 7