G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$15.2M
3
+$11.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.34M

Top Sells

1
+$26.4M
2
+$13.2M
3
+$11.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.16M

Sector Composition

1 Financials 3.04%
2 Technology 1.81%
3 Consumer Discretionary 1.45%
4 Consumer Staples 0.14%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 14.15%
509,425
+27,621
2
$164M 11.16%
2,259,894
+209,097
3
$83M 5.64%
186,444
-3,062
4
$78M 5.3%
1,119,439
+23,523
5
$77M 5.23%
1,462,574
-225,424
6
$66.8M 4.54%
1,083,264
+57,703
7
$63.9M 4.34%
1,297,109
-13,956
8
$45.8M 3.11%
966,522
+78,978
9
$42.9M 2.91%
1,054,358
+131,387
10
$41.4M 2.81%
497,805
+13,515
11
$39.8M 2.7%
+411,770
12
$38.7M 2.63%
1,228,462
+29,432
13
$35.1M 2.39%
159,540
+15,540
14
$30.1M 2.05%
483,605
+63,891
15
$26.5M 1.8%
757,985
+19,467
16
$22.8M 1.55%
117,701
-193
17
$19.8M 1.35%
244,375
+3,584
18
$18.9M 1.28%
175,179
+3,319
19
$18M 1.23%
561,436
-409,564
20
$17.1M 1.16%
789,344
-47,317
21
$16.7M 1.14%
402,429
-1,258
22
$16.3M 1.11%
402,233
+13,794
23
$15.7M 1.07%
192,659
+13,103
24
$15M 1.02%
298,150
+149,689
25
$14.3M 0.97%
145,520
-7,319
1
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