G

GenTrust Portfolio holdings

AUM $2.2B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$25.2M
3
+$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
+$50.3M
2
+$32.6M
3
+$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 Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$65.4B
$495K 0.02%
3,716
MA icon
127
Mastercard
MA
$499B
$491K 0.02%
874
-259
INDA icon
128
iShares MSCI India ETF
INDA
$9.53B
$483K 0.02%
8,670
BLK icon
129
Blackrock
BLK
$166B
$461K 0.02%
439
-8
BK icon
130
Bank of New York Mellon
BK
$77.4B
$456K 0.02%
5,000
-17
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$442K 0.02%
1,001
-200
APO icon
132
Apollo Global Management
APO
$74.7B
$437K 0.02%
3,081
UNH icon
133
UnitedHealth
UNH
$301B
$432K 0.02%
1,385
-977
LTPZ icon
134
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
$432K 0.02%
8,232
-620,970
AVGO icon
135
Broadcom
AVGO
$1.61T
$423K 0.02%
1,536
+285
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$65.2B
$422K 0.02%
2,175
EWH icon
137
iShares MSCI Hong Kong ETF
EWH
$769M
$408K 0.02%
20,561
+1,170
GBIL icon
138
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$388K 0.02%
3,875
QCOM icon
139
Qualcomm
QCOM
$187B
$385K 0.02%
2,419
-12
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
$7.04B
$366K 0.02%
6,000
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$353K 0.02%
3,037
INTU icon
143
Intuit
INTU
$181B
$335K 0.02%
425
-283
PH icon
144
Parker-Hannifin
PH
$106B
$333K 0.02%
477
-61
TJX icon
145
TJX Companies
TJX
$163B
$327K 0.02%
2,647
-935
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$9.48B
$323K 0.02%
7,385
-7,255
PGR icon
147
Progressive
PGR
$131B
$322K 0.02%
1,208
-26
CTVA icon
148
Corteva
CTVA
$44.7B
$317K 0.02%
4,260
-98
TSM icon
149
TSMC
TSM
$1.46T
$300K 0.01%
1,321
-17
FICO icon
150
Fair Isaac
FICO
$41.2B
$298K 0.01%
163
-31
4 5
6
7 8