G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+9.91%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
-$133M
Cap. Flow %
-6.25%
Top 10 Hldgs %
54.3%
Holding
200
New
11
Increased
31
Reduced
93
Closed
24

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$40.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$25.2M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$13.9M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$8.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.81M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$50.3M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$32.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.5M

Sector Composition

1 Financials 5.45%
2 Technology 3.8%
3 Consumer Discretionary 1.94%
4 Energy 0.49%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$63.8B
$495K 0.02%
3,716
– –
MA icon
127
Mastercard
MA
$535B
$491K 0.02%
874
-259
-23% -$145K
INDA icon
128
iShares MSCI India ETF
INDA
$9.24B
$483K 0.02%
8,670
– –
BLK icon
129
Blackrock
BLK
$173B
$461K 0.02%
439
-8
-2% -$8.4K
BK icon
130
Bank of New York Mellon
BK
$73.8B
$456K 0.02%
5,000
-17
-0.3% -$1.55K
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$442K 0.02%
1,001
-200
-17% -$88.4K
APO icon
132
Apollo Global Management
APO
$77.7B
$437K 0.02%
3,081
– –
UNH icon
133
UnitedHealth
UNH
$280B
$432K 0.02%
1,385
-977
-41% -$305K
LTPZ icon
134
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$432K 0.02%
8,232
-620,970
-99% -$32.6M
AVGO icon
135
Broadcom
AVGO
$1.4T
$423K 0.02%
1,536
+285
+23% +$78.6K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$63.2B
$422K 0.02%
2,175
– –
EWH icon
137
iShares MSCI Hong Kong ETF
EWH
$715M
$408K 0.02%
20,561
+1,170
+6% +$23.2K
GBIL icon
138
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$388K 0.02%
3,875
– –
QCOM icon
139
Qualcomm
QCOM
$171B
$385K 0.02%
2,419
-12
-0.5% -$1.91K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$373K 0.02%
3,974
– –
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$366K 0.02%
6,000
– –
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$353K 0.02%
3,037
– –
INTU icon
143
Intuit
INTU
$185B
$335K 0.02%
425
-283
-40% -$223K
PH icon
144
Parker-Hannifin
PH
$95B
$333K 0.02%
477
-61
-11% -$42.6K
TJX icon
145
TJX Companies
TJX
$155B
$327K 0.02%
2,647
-935
-26% -$115K
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$9.3B
$323K 0.02%
7,385
-7,255
-50% -$317K
PGR icon
147
Progressive
PGR
$144B
$322K 0.02%
1,208
-26
-2% -$6.94K
CTVA icon
148
Corteva
CTVA
$50.2B
$317K 0.02%
4,260
-98
-2% -$7.3K
TSM icon
149
TSMC
TSM
$1.18T
$300K 0.01%
1,321
-17
-1% -$3.86K
FICO icon
150
Fair Isaac
FICO
$36.1B
$298K 0.01%
163
-31
-16% -$56.7K
4 5
6
7 8