G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+2.49%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$872M
Cap. Flow %
-377.39%
Top 10 Hldgs %
92.75%
Holding
123
New
9
Increased
6
Reduced
11
Closed
76

Top Buys

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$9.09M
2
JETS icon
US Global Jets ETF
JETS
$6.09M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$395K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$74.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$67.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$62.9M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$56.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
$49.2M

Sector Composition

1 Consumer Discretionary 2.51%
2 Communication Services 0.83%
3 Financials 0.5%
4 Healthcare 0.19%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$98.2M 8.62% 285,844 +9,104 +3% +$3.13M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$33M 2.89% 105,161 -62,148 -37% -$19.5M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$31.1M 2.73% 320,402 +41,698 +15% +$4.05M
EWC icon
4
iShares MSCI Canada ETF
EWC
$3.21B
$15M 1.32% 487,801 +1,980 +0.4% +$61.1K
PEJ icon
5
Invesco Leisure and Entertainment ETF
PEJ
$362M
$9.09M 0.8% +227,001 New +$9.09M
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$8.33M 0.73% 71,095 -9,830 -12% -$1.15M
JETS icon
7
US Global Jets ETF
JETS
$845M
$6.09M 0.53% +272,120 New +$6.09M
TSLA icon
8
Tesla
TSLA
$1.08T
$5.38M 0.47% 7,620 +45 +0.6% +$31.8K
NAC icon
9
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$5.09M 0.45% 335,847 – –
ITM icon
10
VanEck Intermediate Muni ETF
ITM
$1.94B
$2.9M 0.25% 55,649 -53,542 -49% -$2.79M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.85M 0.25% 136,111 +4,705 +4% +$98.7K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.43M 0.21% 44,828 -3,515 -7% -$191K
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.26M 0.2% 42,990 -29,222 -40% -$1.53M
TTD icon
14
Trade Desk
TTD
$26.7B
$1.65M 0.14% 2,062 -241 -10% -$193K
BTT icon
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.04M 0.09% 40,344 – –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$805K 0.07% 3,471 -24 -0.7% -$5.57K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$563K 0.05% 10,011 -1,155 -10% -$65K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$520K 0.05% 7,122 -5,302 -43% -$387K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$485K 0.04% 5,643 -4,181 -43% -$359K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
$470K 0.04% 6,700 – –
CLOU icon
21
Global X Cloud Computing ETF
CLOU
$314M
$469K 0.04% 16,825 – –
NKE icon
22
Nike
NKE
$114B
$426K 0.04% 3,008 – –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$395K 0.03% +3,400 New +$395K
PBJ icon
24
Invesco Food & Beverage ETF
PBJ
$94.4M
$359K 0.03% 10,000 – –
MDWT
25
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$358K 0.03% +6,667 New +$358K
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