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
$2.2B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$7.1M
3 +$5.36M
4
PML
PIMCO Municipal Income Fund II
PML
+$4.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.29M

Top Sells

1 +$41.4M
2 +$12M
3 +$7.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.42M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.09M

Sector Composition

1 Financials 5.55%
2 Technology 4.86%
3 Consumer Discretionary 2.09%
4 Energy 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$390K 0.02%
6,000
ORCL icon
152
Oracle
ORCL
$573B
$390K 0.02%
+1,385
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5B
$383K 0.02%
3,037
DHR icon
154
Danaher
DHR
$158B
$380K 0.02%
1,915
-928
ADBE icon
155
Adobe
ADBE
$135B
$379K 0.02%
+1,074
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$378K 0.02%
3,974
INTU icon
157
Intuit
INTU
$176B
$349K 0.02%
511
+86
EWZ icon
158
iShares MSCI Brazil ETF
EWZ
$6.56B
$339K 0.02%
10,931
+1,375
PG icon
159
Procter & Gamble
PG
$345B
$330K 0.02%
+2,150
INTC icon
160
Intel
INTC
$191B
$328K 0.01%
+9,785
TSM icon
161
TSMC
TSM
$1.49T
$326K 0.01%
1,163
-158
EXPE icon
162
Expedia Group
EXPE
$31.7B
$313K 0.01%
+1,462
HD icon
163
Home Depot
HD
$356B
$310K 0.01%
765
+41
GE icon
164
GE Aerospace
GE
$304B
$309K 0.01%
+1,026
TWLO icon
165
Twilio
TWLO
$19.3B
$303K 0.01%
+3,023
PCG icon
166
PG&E
PCG
$34.8B
$300K 0.01%
+19,845
RBLX icon
167
Roblox
RBLX
$65.8B
$298K 0.01%
+2,153
PM icon
168
Philip Morris
PM
$243B
$298K 0.01%
+1,838
FISV
169
Fiserv Inc
FISV
$33.7B
$296K 0.01%
+2,294
EG icon
170
Everest Group
EG
$13.1B
$292K 0.01%
+834
EUAD
171
Select STOXX Europe Aerospace & Defense ETF
EUAD
$993M
$279K 0.01%
5,937
-53
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$159B
$277K 0.01%
3,169
FTI icon
173
TechnipFMC
FTI
$18.5B
$277K 0.01%
+7,013
FDX icon
174
FedEx
FDX
$64.5B
$276K 0.01%
+1,167
PGR icon
175
Progressive
PGR
$134B
$270K 0.01%
1,094
-114