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GenTrust Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$83.3M
Cap. Flow
+$42.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
59.22%
Holding
147
New
6
Increased
38
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.5M
2
BND icon
Vanguard Total Bond Market
BND
+$15.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.2M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.2%
2 Financials 3.04%
3 Technology 1.81%
4 Consumer Discretionary 1.45%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$208M 14.15%
509,425
+27,621
+6% +$10.7M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$164M 11.16%
2,259,894
+209,097
+10% +$15.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$83M 5.64%
186,444
-3,062
-2% -$1.29M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.56B
$78M 5.3%
1,119,439
+23,523
+2% +$1.62M
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$9.41B
$77M 5.23%
1,462,574
-225,424
-13% -$12M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.9B
$66.8M 4.54%
1,083,264
+57,703
+6% +$3.59M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$63.9M 4.34%
1,297,109
-13,956
-1% -$682K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$45.8M 3.11%
966,522
+78,978
+9% +$3.77M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$42.9M 2.91%
1,054,358
+131,387
+14% +$5.3M
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$41.4M 2.81%
497,805
+13,515
+3% +$1.13M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$39.8M 2.7%
+411,770
New +$40.5M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.6B
$38.7M 2.63%
1,228,462
+29,432
+2% +$835K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35.1M 2.39%
638,160
+62,160
+11% +$3.26M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$30.1M 2.05%
483,605
+63,891
+15% +$3.93M
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.85B
$26.5M 1.8%
757,985
+19,467
+3% +$674K
AAPL icon
16
Apple
AAPL
$4.67T
$22.8M 1.55%
117,701
-193
-0.2% -$33.6K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$19.8M 1.35%
488,750
+7,168
+1% +$292K
TIP icon
18
iShares TIPS Bond ETF
TIP
$15B
$18.9M 1.28%
175,179
+3,319
+2% +$361K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$18M 1.23%
561,436
-409,564
-42% -$13.2M
URA icon
20
Global X Uranium ETF
URA
$6.39B
$17.1M 1.16%
789,344
-47,317
-6% -$968K
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$16.7M 1.14%
402,429
-1,258
-0.3% -$50.4K
PICK icon
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$16.3M 1.11%
402,233
+13,794
+4% +$563K
MOO icon
23
VanEck Agribusiness ETF
MOO
$1.02B
$15.7M 1.07%
192,659
+13,103
+7% +$1.09M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$15M 1.02%
298,150
+149,689
+101% +$7.52M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 0.97%
145,520
-7,319
-5% -$724K
1
2 3 4 5

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NRCM
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BCF
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MG
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FHA
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MFAM
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PUI
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GenTrust's Q2 2023 Portfolio in Review

As of Q2 2023, GenTrust held 147 positions worth $1.47B, up 6% from $1.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GenTrust's Q2 2023 filing shows 6 new, 38 increased, 47 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 411,770 shares worth $39.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $26.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

  • GenTrust's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 411,770 shares worth $39.8M.
  • GenTrust added most to Vanguard Total Bond Market in Q2 2023, an estimated $15.3M increase.
  • GenTrust's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $26.6M.
  • GenTrust fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $654K.
  • GenTrust's ten largest holdings make up 59% of its $1.47B portfolio in Q2 2023.
  • GenTrust opened 6 new positions and closed 11 in Q2 2023.
  • GenTrust's portfolio value rose 6% quarter-over-quarter to $1.47B.

Based on GenTrust's 13F filing for Q2 2023, filed 21 Jul 2023.