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

Top Buys

1
+$14.5M
2
+$6.77M
3
+$4.76M
4
PML
PIMCO Municipal Income Fund II
PML
+$3.83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.09M

Top Sells

1
+$39.7M
2
+$12.3M
3
+$6.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.34M
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
$8.98B
$390K 0.02%
6,000
ORCL icon
152
Oracle
ORCL
$423B
$390K 0.02%
+1,385
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$4.64B
$383K 0.02%
3,037
DHR icon
154
Danaher
DHR
$134B
$380K 0.02%
1,915
-928
ADBE icon
155
Adobe
ADBE
$97.4B
$379K 0.02%
+1,074
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$378K 0.02%
3,974
INTU icon
157
Intuit
INTU
$120B
$349K 0.02%
511
+86
EWZ icon
158
iShares MSCI Brazil ETF
EWZ
$9.34B
$339K 0.02%
10,931
+1,375
PG icon
159
Procter & Gamble
PG
$333B
$330K 0.02%
+2,150
INTC icon
160
Intel
INTC
$220B
$328K 0.01%
+9,785
TSM icon
161
TSMC
TSM
$1.78T
$326K 0.01%
1,163
-158
EXPE icon
162
Expedia Group
EXPE
$29B
$313K 0.01%
+1,462
HD icon
163
Home Depot
HD
$330B
$310K 0.01%
765
+41
GE icon
164
GE Aerospace
GE
$304B
$309K 0.01%
+1,026
TWLO icon
165
Twilio
TWLO
$18.6B
$303K 0.01%
+3,023
PCG icon
166
PG&E
PCG
$38.1B
$300K 0.01%
+19,845
RBLX icon
167
Roblox
RBLX
$39B
$298K 0.01%
+2,153
PM icon
168
Philip Morris
PM
$255B
$298K 0.01%
+1,838
FISV
169
Fiserv Inc
FISV
$30.1B
$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
$1.29B
$279K 0.01%
5,937
-53
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$166B
$277K 0.01%
3,169
FTI icon
173
TechnipFMC
FTI
$28.1B
$277K 0.01%
+7,013
FDX icon
174
FedEx
FDX
$85.9B
$276K 0.01%
+1,167
PGR icon
175
Progressive
PGR
$121B
$270K 0.01%
1,094
-114
5 6
7
8 9