G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Return 15.8%
This Quarter Return
+9.91%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$38.3M
Cap. Flow
-$133M
Cap. Flow %
-6.25%
Top 10 Hldgs %
54.3%
Holding
200
New
11
Increased
31
Reduced
93
Closed
24

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$40.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$25.2M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$50.3M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$32.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
OMEX icon
176
Odyssey Marine Exploration
OMEX
$77.7M
$12.2K ﹤0.01%
10,378
– –
ABBV icon
177
AbbVie
ABBV
$376B
– –
-1,411
Closed -$296K
ADBE icon
178
Adobe
ADBE
$146B
– –
-569
Closed -$218K
APH icon
179
Amphenol
APH
$138B
– –
-3,152
Closed -$207K
BN icon
180
Brookfield
BN
$99.6B
– –
-6,645
Closed -$348K
BUCK icon
181
Simplify Stable Income ETF
BUCK
$346M
– –
-58,278
Closed -$1.44M
CB icon
182
Chubb
CB
$112B
– –
-805
Closed -$244K
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-38,577
Closed -$4.56M
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-4,450
Closed -$465K
KO icon
185
Coca-Cola
KO
$294B
– –
-3,659
Closed -$264K
KRON
186
DELISTED
Kronos Bio
KRON
– –
-295,246
Closed -$244K
LOW icon
187
Lowe's Companies
LOW
$148B
– –
-3,933
Closed -$917K
MCD icon
188
McDonald's
MCD
$226B
– –
-1,118
Closed -$349K
PDBC icon
189
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-92,373
Closed -$1.26M
PYPL icon
190
PayPal
PYPL
$65.4B
– –
-3,852
Closed -$251K
RL icon
191
Ralph Lauren
RL
$19.4B
– –
-930
Closed -$206K
SHW icon
192
Sherwin-Williams
SHW
$91.2B
– –
-587
Closed -$205K
SPSB icon
193
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-34,953
Closed -$1.05M
UPS icon
194
United Parcel Service
UPS
$71.6B
– –
-2,002
Closed -$220K
VRSK icon
195
Verisk Analytics
VRSK
$37.7B
– –
-692
Closed -$206K
XLU icon
196
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-31,428
Closed -$2.48M
XLV icon
197
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,459
Closed -$213K
CSW
198
CSW Industrials, Inc.
CSW
$4.47B
– –
-4,340
Closed -$1.27M
FI icon
199
Fiserv
FI
$74B
– –
-1,067
Closed -$236K
HBAN icon
200
Huntington Bancshares
HBAN
$26.1B
– –
-10,547
Closed -$160K
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