GenTrust, LLC — Q4 2020 13F Holdings

Name: GenTrust, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697110

Total reported value

$2.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.62%	+0.13%	+3.29%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.09%	+0.14%	+8.12%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.53%	+0.11%	+17.65%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.21%	-0.29%	-6.20%
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	6.17%	+0.29%	+5.81%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.69%	—	+12.60%
7	TIP	Ishares Tips Bond ETF	ETF-Other	4.58%	+0.18%	+5.21%
8	BND	Vanguard Total Bond Market	ETF-Other	4.44%	+0.52%	+3.65%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.96%	—	+0.04%
10	DBX	Dropbox Inc-class A	Stock-Tech	3.90%	—	—
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.90%	—	+4.86%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.89%	+0.03%	-37.15%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.73%	—	+14.96%
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.28%	—	+0.65%
15	VO	Vanguard Mid-cap ETF	ETF-Other	2.20%	—	+4.53%
16	WIP	State Street Spdr Ftse Inter	ETF-Other	1.76%	—	+6.13%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.60%	—	+0.10%
18	UBER	Uber Technologies INC	Stock-Industrials	1.57%	—	-36.36%
19	TROW	T Rowe Price Group INC	Stock-Financials	1.54%	—	-0.46%
20	EWY	Ishares Msci South Korea ETF	ETF-Other	1.54%	—	+2.04%
21	AAPL	Apple INC	Stock-Tech	1.41%	—	+0.15%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.40%	+0.06%	+9.52%
23	EWC	Ishares Msci Canada ETF	ETF-Other	1.32%	—	+0.41%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.08%	—	-16.32%
25	ICLN	Ishares Global Clean Energy	ETF-Other	0.94%	—	-8.06%
26	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.90%	—	—
27	VB	Vanguard Small-cap ETF	ETF-Other	0.81%	—	+0.08%
28	PEJ	Invesco Leisure & Entertainm	ETF-Other	0.80%	—	—
29	USCI	United States Commodity Inde	ETF-Commodities	0.74%	—	+2.92%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.73%	—	-12.15%
31	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.69%	—	-59.70%
32	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.67%	+0.22%	+10.90%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.66%	-0.30%	+5.54%
34	ZM	Zoom Communications INC	Stock-Tech	0.59%	—	—
35	XLE	Ss Energy Select Sector	ETF-Other	0.55%	+0.50%	-38.41%
36	JETS	US Global Jets ETF	ETF-Other	0.53%	—	—
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.49%	—	-1.62%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	-0.05%	+0.59%
39	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.45%	—	—
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.34%	—	-2.41%
41	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.25%	—	-49.04%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.25%	—	+672.26%
43	EMLP	First Trust North American E	ETF-Other	0.25%	—	+3.58%
44	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.24%	—	—
45	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.24%	—	+980.15%
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.22%	—	+1.93%
47	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.21%	—	-7.27%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	-0.17%	-10.92%
49	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.20%	—	-40.47%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.19%	—	-37.67%

1–50 of 111

Holding changes this quarter

Position changes disclosed by GenTrust, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1.7%	+17.65%	Add
2	VGK	Vanguard Ftse Europe ETF	+1.3%	+8.12%	Add
3	VPL	Vanguard Ftse Pacific ETF	+1%	+5.81%	Add
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.8%	+12.60%	Add
5	VOO	Vanguard S&p 500 ETF	+0.8%	+3.29%	Add
6	DIS	Walt Disney Co/the	+0.5%	+0.10%	Add
7	DBX	Dropbox Inc-class A	+0.4%	—	Unchanged
8	EWY	Ishares Msci South Korea ETF	+0.3%	+2.04%	Add
9	VO	Vanguard Mid-cap ETF	+0.3%	+4.53%	Add
10	VCIT	Vanguard Int-term Corporate	+0.3%	+14.96%	Add
11	ICLN	Ishares Global Clean Energy	+0.2%	-8.06%	Trim
12	XLK	Ss Technology Select Sector	+0.2%	+672.26%	Add
13	XLC	Ss Comm Select Sector Spdr	+0.2%	+980.15%	Add
14	TSLA	Tesla INC	+0.2%	+0.59%	Add
15	TROW	T Rowe Price Group INC	+0.2%	-0.46%	Trim
16	WIP	State Street Spdr Ftse Inter	+0.2%	+6.13%	Add
17	MLPX	Global X Mlp & Energy Infras	+0.2%	+10.90%	Add
18	VB	Vanguard Small-cap ETF	+0.1%	+0.08%	Add
19	AAPL	Apple INC	+0.1%	+0.15%	Add
20	EWC	Ishares Msci Canada ETF	+0.1%	+0.41%	Add
21	GLD	Spdr Gold Shares	+0.1%	+9.52%	Add
22	TIP	Ishares Tips Bond ETF	+0.1%	+5.21%	Add
23	USCI	United States Commodity Inde	+0.1%	+2.92%	Add
24	VNQ	Vanguard Real Estate ETF	+0.1%	+5.54%	Add
25	VCSH	Vanguard S/t CORP Bond ETF	0%	+4.86%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-6.20%	Trim
27	BND	Vanguard Total Bond Market	-0.1%	+3.65%	Add
28	AMZN	Amazon.com INC	-0.1%	+0.04%	Add
29	AGG	Ishares Core U.s. Aggregate	-0.1%	-37.67%	Trim
30	MUB	Ishares National Muni Bond E	-0.1%	-12.15%	Trim
31	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-40.47%	Trim
32	XLE	Ss Energy Select Sector	-0.2%	-38.41%	Trim
33	ITM	Vaneck Intermediate Muni ETF	-0.3%	-49.04%	Trim
34	ZM	Zoom Communications INC	-0.3%	—	Unchanged
35	UBER	Uber Technologies INC	-0.3%	-36.36%	Trim
36	BABA	Alibaba Group Holding-sp Adr	-0.7%	+0.65%	Add
37	SHM	Ss Spdr N Ice St Muni ETF	-1.1%	-59.70%	Trim
38	QQQ	Invesco Qqq Trust Series 1	-1.4%	-37.15%	Trim
39	LVGO	Livongo Health INC	—	EXIT	Sold out
40	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out
41	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
42	PEJ	Invesco Leisure & Entertainm	—	NEW	New buy
43	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
44	JETS	US Global Jets ETF	—	NEW	New buy
45	BILL	Bill Holdings INC	—	EXIT	Sold out
46	ZUOUSD	Zuora INC - Class A	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
49	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
50	XLF	Ss Financial Select Sector	—	EXIT	Sold out