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
NFLX icon
151
Netflix
NFLX
$489B
$287K 0.01%
+214
EWU icon
152
iShares MSCI United Kingdom ETF
EWU
$2.94B
$285K 0.01%
7,183
-749
GSLC icon
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$283K 0.01%
2,335
SPGI icon
154
S&P Global
SPGI
$152B
$276K 0.01%
523
-205
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$6.09B
$276K 0.01%
9,556
+110
HD icon
156
Home Depot
HD
$366B
$265K 0.01%
724
-421
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$158B
$265K 0.01%
3,169
-104
EUAD
158
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$258K 0.01%
+5,990
VNQI icon
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$257K 0.01%
5,563
AMP icon
160
Ameriprise Financial
AMP
$42.7B
$256K 0.01%
480
WM icon
161
Waste Management
WM
$82.4B
$254K 0.01%
1,110
+13
SAP icon
162
SAP
SAP
$293B
$237K 0.01%
779
+18
XEL icon
163
Xcel Energy
XEL
$47.4B
$236K 0.01%
3,437
-150
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23.5B
$232K 0.01%
1,576
EFAX icon
165
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$412M
$225K 0.01%
4,750
+77
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$222K 0.01%
4,490
-510
QTUM icon
167
Defiance Quantum ETF
QTUM
$2.43B
$219K 0.01%
+2,388
MMM icon
168
3M
MMM
$90.6B
$212K 0.01%
1,393
-5
ICE icon
169
Intercontinental Exchange
ICE
$87.1B
$209K 0.01%
1,139
-326
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$206K 0.01%
+2,200
VOOV icon
171
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$206K 0.01%
1,090
PECO icon
172
Phillips Edison & Co
PECO
$4.36B
$205K 0.01%
5,833
SCHR icon
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$204K 0.01%
8,150
PRFZ icon
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$204K 0.01%
+5,005
RXRX icon
175
Recursion Pharmaceuticals
RXRX
$2.26B
$75.9K ﹤0.01%
15,000
4 5 6
7
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