G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$15.1M
3
+$14.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.77M

Top Sells

1
+$28.9M
2
+$26.1M
3
+$22.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.31M
5
GLD icon
SPDR Gold Trust
GLD
+$4.06M

Sector Composition

1 Financials 5.35%
2 Technology 5.1%
3 Consumer Discretionary 2.15%
4 Communication Services 1.17%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$74.6B
$533K 0.02%
3,716
LTPZ icon
152
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$528K 0.02%
10,163
+1,933
VRSN icon
153
VeriSign
VRSN
$20.9B
$527K 0.02%
2,171
+1,261
DHR icon
154
Danaher
DHR
$146B
$522K 0.02%
2,279
+364
FTI icon
155
TechnipFMC
FTI
$27.3B
$519K 0.02%
11,637
+4,624
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$515K 0.02%
8,776
-1,601
AZO icon
157
AutoZone
AZO
$64.3B
$502K 0.02%
148
-34
AVGO icon
158
Broadcom
AVGO
$1.51T
$496K 0.02%
1,433
+30
MEDP icon
159
Medpace
MEDP
$13B
$481K 0.02%
856
+429
TWLO icon
160
Twilio
TWLO
$18.8B
$474K 0.02%
3,329
+306
BLK icon
161
Blackrock
BLK
$166B
$472K 0.02%
441
+76
PJUL icon
162
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$472K 0.02%
+10,157
ACN icon
163
Accenture
ACN
$127B
$469K 0.02%
+1,748
LMT icon
164
Lockheed Martin
LMT
$156B
$468K 0.02%
+967
GE icon
165
GE Aerospace
GE
$363B
$466K 0.02%
1,510
+484
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$457K 0.02%
948
-53
NEM icon
167
Newmont
NEM
$140B
$453K 0.02%
+4,541
ANET icon
168
Arista Networks
ANET
$162B
$447K 0.02%
+3,409
IP icon
169
International Paper
IP
$22.6B
$441K 0.02%
11,200
-4,005
DKNG icon
170
DraftKings
DKNG
$11.7B
$439K 0.02%
+12,746
REGN icon
171
Regeneron Pharmaceuticals
REGN
$83.6B
$439K 0.02%
+569
V icon
172
Visa
V
$616B
$427K 0.02%
1,217
-888
INDA icon
173
iShares MSCI India ETF
INDA
$9.03B
$420K 0.02%
7,777
-893
PSX icon
174
Phillips 66
PSX
$64.5B
$410K 0.02%
+3,176
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$403K 0.02%
6,000
5 6
7
8 9