G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
+5.95%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$204M
(+11%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
235
New
53
Increased
61
Reduced
47
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$37.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$16.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$51.6M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$16.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 2.64% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Energy | 0.52% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Antero Midstream
AM
$8.65B
| $602K | 0.03% |
40,000
+24,000
| +150% | +$361K |
|
127
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $601K | 0.03% |
14,422
| – | – |
|
128
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $576K | 0.03% |
5,675
| – | – |
|
129
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $560K | 0.03% |
+44,950
| New | +$560K |
|
130
Mastercard
MA
$538B
| $547K | 0.03% |
+1,109
| New | +$547K |
|
131
Bank of America
BAC
$375B
| $521K | 0.03% |
13,126
-892
| -6% | -$35.4K |
|
132
VanEck Gold Miners ETF
GDX
$19.4B
| $521K | 0.03% |
13,074
-196
| -1% | -$7.81K |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $507K | 0.02% |
+5,168
| New | +$507K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $479K | 0.02% |
+5,000
| New | +$479K |
|
135
Intuit
INTU
$186B
| $438K | 0.02% |
+706
| New | +$438K |
|
136
TSMC
TSM
$1.22T
| $434K | 0.02% |
2,489
-2,146
| -46% | -$374K |
|
|
137
VanEck Agribusiness ETF
MOO
$621M
| $430K | 0.02% |
5,694
-216,718
| -97% | -$16.4M |
|
138
AutoZone
AZO
$70.8B
| $425K | 0.02% |
135
| – | – |
|
139
Transocean
RIG
$2.92B
| $425K | 0.02% |
100,000
| – | – |
|
140
Blackrock
BLK
$172B
| $408K | 0.02% |
+430
| New | +$408K |
|
141
Qualcomm
QCOM
$172B
| $407K | 0.02% |
2,396
+1,346
| +128% | +$229K |
|
142
Home Depot
HD
$410B
| $387K | 0.02% |
955
+197
| +26% | +$79.8K |
|
143
Apollo Global Management
APO
$77.1B
| $385K | 0.02% |
+3,081
| New | +$385K |
|
144
TJX Companies
TJX
$157B
| $384K | 0.02% |
+3,268
| New | +$384K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $379K | 0.02% |
+4,488
| New | +$379K |
|
146
Fair Isaac
FICO
$36.5B
| $377K | 0.02% |
+194
| New | +$377K |
|
147
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $364K | 0.02% |
+9,858
| New | +$364K |
|
148
Bank of New York Mellon
BK
$74.4B
| $359K | 0.02% |
+5,000
| New | +$359K |
|
149
AstraZeneca
AZN
$254B
| $347K | 0.02% |
4,451
-2,785
| -38% | -$217K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $345K | 0.02% |
3,774
| – | – |
|