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
SDG icon
201
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$208K 0.01%
+2,500
TROW icon
202
T. Rowe Price
TROW
$19.3B
$206K 0.01%
+2,004
SCHR icon
203
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$205K 0.01%
8,150
CHWY icon
204
Chewy
CHWY
$9.73B
$202K 0.01%
+5,004
PECO icon
205
Phillips Edison & Co
PECO
$4.63B
$201K 0.01%
5,833
ZM icon
206
Zoom
ZM
$22.4B
$200K 0.01%
+2,430
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$8.7B
$200K 0.01%
+4,425
ADT icon
208
ADT
ADT
$5.36B
$167K 0.01%
+19,046
SNAP icon
209
Snap
SNAP
$7.36B
$162K 0.01%
+21,051
RXRX icon
210
Recursion Pharmaceuticals
RXRX
$1.67B
$73.2K ﹤0.01%
15,000
OMEX icon
211
Odyssey Marine Exploration
OMEX
$48.5M
$20.2K ﹤0.01%
10,378
APO icon
212
Apollo Global Management
APO
$64.3B
– –
-3,081
EWU icon
213
iShares MSCI United Kingdom ETF
EWU
$3.23B
– –
-7,183
ICE icon
214
Intercontinental Exchange
ICE
$88.5B
– –
-1,139
AMP icon
215
Ameriprise Financial
AMP
$40.9B
– –
-480
CTVA icon
216
Corteva
CTVA
$54.1B
– –
-4,260
FICO icon
217
Fair Isaac
FICO
$23.6B
– –
-163
GBIL icon
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33B
– –
-3,875
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$39.9B
– –
-177,831
GSLC icon
220
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
– –
-2,335
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$69.2B
– –
-2,175
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$112B
– –
-1,211
MAR icon
223
Marriott International
MAR
$85.9B
– –
-14,350
MMM icon
224
3M
MMM
$77.3B
– –
-1,393
NFLX icon
225
Netflix
NFLX
$384B
– –
-2,140
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