G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+1.14%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$210M
Cap. Flow %
11.41%
Top 10 Hldgs %
59.98%
Holding
194
New
55
Increased
56
Reduced
31
Closed
12

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$42.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$38.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.1M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$17.5M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$48.5M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$10.1M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$10.1M
4
TROW icon
T Rowe Price
TROW
$10M
5
VO icon
Vanguard Mid-Cap ETF
VO
$5.69M

Sector Composition

1 Financials 4.95%
2 Technology 2.44%
3 Consumer Discretionary 2.18%
4 Energy 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
151
Canadian Natural Resources
CNQ
$65B
$287K 0.02%
+8,064
New +$287K
EWU icon
152
iShares MSCI United Kingdom ETF
EWU
$2.88B
$286K 0.02%
8,213
-440
-5% -$15.3K
UPS icon
153
United Parcel Service
UPS
$72.3B
$274K 0.01%
2,000
– –
IWB icon
154
iShares Russell 1000 ETF
IWB
$43.1B
$262K 0.01%
880
– –
EWH icon
155
iShares MSCI Hong Kong ETF
EWH
$710M
$261K 0.01%
17,091
+1,000
+6% +$15.3K
HD icon
156
Home Depot
HD
$406B
$261K 0.01%
+758
New +$261K
PH icon
157
Parker-Hannifin
PH
$94.8B
$257K 0.01%
+509
New +$257K
BN icon
158
Brookfield
BN
$97.7B
$257K 0.01%
6,190
– –
EWZ icon
159
iShares MSCI Brazil ETF
EWZ
$5.35B
$244K 0.01%
8,946
+500
+6% +$13.7K
PEP icon
160
PepsiCo
PEP
$203B
$240K 0.01%
1,453
+65
+5% +$10.7K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$149B
$238K 0.01%
3,273
– –
AM icon
162
Antero Midstream
AM
$8.54B
$236K 0.01%
+16,000
New +$236K
DIA icon
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$234K 0.01%
598
– –
MRK icon
164
Merck
MRK
$210B
$233K 0.01%
+1,871
New +$233K
TROW icon
165
T Rowe Price
TROW
$23.2B
$231K 0.01%
2,000
-87,156
-98% -$10M
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$215K 0.01%
5,000
– –
PYPL icon
167
PayPal
PYPL
$66.5B
$211K 0.01%
3,639
– –
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$211K 0.01%
3,250
-455
-12% -$29.5K
QCOM icon
169
Qualcomm
QCOM
$170B
$209K 0.01%
+1,050
New +$209K
CTVA icon
170
Corteva
CTVA
$49.2B
$205K 0.01%
+3,794
New +$205K
CB icon
171
Chubb
CB
$111B
$202K 0.01%
+789
New +$202K
MCHP icon
172
Microchip Technology
MCHP
$34.2B
$202K 0.01%
+2,204
New +$202K
MSOS icon
173
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$182K 0.01%
24,763
– –
LEXX icon
174
Lexaria Bioscience
LEXX
$17.3M
$167K 0.01%
+60,000
New +$167K
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$1.54B
$136K 0.01%
10,198
-246
-2% -$3.28K
4 5 6
7
8