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
126
$249K 0.02%
833
127
$232K 0.02%
+7,500
128
$223K 0.02%
1,202
129
$222K 0.02%
564
-90
130
$221K 0.02%
9,711
+18
131
$217K 0.01%
2,000
132
$214K 0.01%
+880
133
$211K 0.01%
5,000
-698
134
$208K 0.01%
6,190
-14,060
135
$37.4K ﹤0.01%
10,378
136
$11.5K ﹤0.01%
15,293
137
– –
-7,261
138
– –
-13,925
139
– –
-4,300
140
– –
-8,167
141
– –
-1,420
142
– –
-4,870
143
– –
-2,329
144
– –
-22,060
145
– –
-14,434
146
– –
-9,536
147
– –
-1,152
2 3 4 5
6