G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Return 15.8%
This Quarter Return
+4.21%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$74M
Cap. Flow
+$72.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
61.35%
Holding
153
New
11
Increased
58
Reduced
40
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.9M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$13.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$6.28M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.82M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$12.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.61M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.37M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.94M

Sector Composition

1 Consumer Discretionary 2.96%
2 Financials 2.4%
3 Technology 2.34%
4 Communication Services 0.7%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
126
AutoZone
AZO
$70.4B
$274K 0.02%
136
– –
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$274K 0.02%
5,097
+8
+0.2% +$430
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$5B
$271K 0.02%
4,500
– –
COST icon
129
Costco
COST
$427B
$269K 0.02%
529
-104
-16% -$52.9K
EW icon
130
Edwards Lifesciences
EW
$47.5B
$254K 0.02%
2,345
-508
-18% -$55K
MA icon
131
Mastercard
MA
$526B
$240K 0.02%
612
-186
-23% -$72.9K
PRFZ icon
132
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$238K 0.02%
6,595
-130
-2% -$4.69K
JNJ icon
133
Johnson & Johnson
JNJ
$427B
$235K 0.02%
1,378
-180
-12% -$30.7K
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$230K 0.02%
5,000
– –
SDG icon
135
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$218K 0.02%
2,500
– –
OMEX icon
136
Odyssey Marine Exploration
OMEX
$75.5M
$60K ﹤0.01%
10,378
– –
WTI icon
137
W&T Offshore
WTI
$260M
$45K ﹤0.01%
10,000
– –
PPT
138
Putnam Premier Income Trust
PPT
$354M
$41K ﹤0.01%
10,000
– –
CFMS
139
DELISTED
Conformis, Inc. Common Stock
CFMS
$22K ﹤0.01%
1,400
– –
EWY icon
140
iShares MSCI South Korea ETF
EWY
$5.21B
– –
-3,123
Closed -$252K
CPNG icon
141
Coupang
CPNG
$52.4B
– –
-9,081
Closed -$253K
DIS icon
142
Walt Disney
DIS
$212B
– –
-1,755
Closed -$297K
ILF icon
143
iShares Latin America 40 ETF
ILF
$1.78B
– –
-484,087
Closed -$12.8M
JPM icon
144
JPMorgan Chase
JPM
$814B
– –
-1,342
Closed -$220K
NEE icon
145
NextEra Energy, Inc.
NEE
$145B
– –
-11,048
Closed -$867K
NFLX icon
146
Netflix
NFLX
$529B
– –
-370
Closed -$226K
PLTR icon
147
Palantir
PLTR
$366B
– –
-12,000
Closed -$288K
PYPL icon
148
PayPal
PYPL
$65.3B
– –
-2,013
Closed -$524K
TMO icon
149
Thermo Fisher Scientific
TMO
$185B
– –
-369
Closed -$211K
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-1,553
Closed -$217K
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