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
ORCL icon
176
Oracle
ORCL
$429B
$400K 0.02%
2,051
+666
JBHT icon
177
JB Hunt Transport Services
JBHT
$22.1B
$400K 0.02%
+2,056
DG icon
178
Dollar General
DG
$33.6B
$399K 0.02%
+3,005
NTRA icon
179
Natera
NTRA
$29B
$394K 0.02%
+1,719
INTC icon
180
Intel
INTC
$227B
$393K 0.02%
10,642
+857
LVS icon
181
Las Vegas Sands
LVS
$38.1B
$392K 0.02%
+6,023
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$391K 0.02%
3,037
BKNG icon
183
Booking.com
BKNG
$132B
$391K 0.02%
+73
EWH icon
184
iShares MSCI Hong Kong ETF
EWH
$774M
$388K 0.02%
18,256
-2,305
UNH icon
185
UnitedHealth
UNH
$267B
$381K 0.02%
1,153
-75
TSM icon
186
TSMC
TSM
$1.91T
$378K 0.02%
1,240
+77
SUSL icon
187
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$377K 0.02%
3,112
-2,563
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$374K 0.02%
3,974
USB icon
189
US Bancorp
USB
$85B
$363K 0.02%
+6,741
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$12.4B
$350K 0.02%
7,285
+1,804
ESTC icon
191
Elastic
ESTC
$5.58B
$348K 0.02%
+4,615
PM icon
192
Philip Morris
PM
$286B
$346K 0.02%
2,140
+302
WDC icon
193
Western Digital
WDC
$91.6B
$345K 0.02%
+2,004
PNFP icon
194
Pinnacle Financial Partners Inc
PNFP
$13.6B
$345K 0.01%
+3,615
NOW icon
195
ServiceNow
NOW
$114B
$340K 0.01%
+2,220
C icon
196
Citigroup
C
$195B
$333K 0.01%
+2,857
LRCX icon
197
Lam Research
LRCX
$288B
$312K 0.01%
1,818
+194
ILMN icon
198
Illumina
ILMN
$20.3B
$311K 0.01%
+2,374
APH icon
199
Amphenol
APH
$166B
$311K 0.01%
2,297
+147
EWZ icon
200
iShares MSCI Brazil ETF
EWZ
$9.63B
$310K 0.01%
9,773
-1,158
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8
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