G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
+$14.6M
2
+$7.1M
3
+$5.36M
4
PML
PIMCO Municipal Income Fund II
PML
+$4.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.29M

Top Sells

1
+$41.4M
2
+$12M
3
+$7.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.42M
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
$169M
$208K 0.01%
+2,500
TROW icon
202
T. Rowe Price
TROW
$20.7B
$206K 0.01%
+2,004
SCHR icon
203
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$205K 0.01%
8,150
CHWY icon
204
Chewy
CHWY
$11.6B
$202K 0.01%
+5,004
PECO icon
205
Phillips Edison & Co
PECO
$4.72B
$201K 0.01%
5,833
ZM icon
206
Zoom
ZM
$27.3B
$200K 0.01%
+2,430
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$9.12B
$200K 0.01%
+4,425
ADT icon
208
ADT
ADT
$6.62B
$167K 0.01%
+19,046
SNAP icon
209
Snap
SNAP
$8.82B
$162K 0.01%
+21,051
RXRX icon
210
Recursion Pharmaceuticals
RXRX
$2.07B
$73.2K ﹤0.01%
15,000
OMEX icon
211
Odyssey Marine Exploration
OMEX
$90.9M
$20.2K ﹤0.01%
10,378
AMP icon
212
Ameriprise Financial
AMP
$49.6B
– –
-480
CTVA icon
213
Corteva
CTVA
$48.8B
– –
-4,260
APO icon
214
Apollo Global Management
APO
$77.2B
– –
-3,081
EWU icon
215
iShares MSCI United Kingdom ETF
EWU
$3.03B
– –
-7,183
FICO icon
216
Fair Isaac
FICO
$33B
– –
-163
GBIL icon
217
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.14B
– –
-3,875
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$35.4B
– –
-177,831
GSLC icon
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-2,335
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$70.3B
– –
-2,175
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-1,211
MAR icon
222
Marriott International
MAR
$89.4B
– –
-14,350
MMM icon
223
3M
MMM
$90.9B
– –
-1,393
NFLX icon
224
Netflix
NFLX
$347B
– –
-2,140
PH icon
225
Parker-Hannifin
PH
$123B
– –
-477
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