GenTrust, LLC — Q2 2022 13F Holdings

Name: GenTrust, LLC — 13F Holdings, Q2 2022
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	10.37%	+0.13%	-2.44%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.68%	-0.29%	+59.78%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	7.16%	+0.14%	-8.89%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	5.26%	—	—
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.22%	+0.29%	+2.99%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.64%	+0.11%	+16.19%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.24%	—	+1755.10%
8	BND	Vanguard Total Bond Market	ETF-Other	2.99%	+0.52%	-47.73%
9	TIP	Ishares Tips Bond ETF	ETF-Other	2.74%	+0.18%	-49.17%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.60%	—	+80.33%
11	AAPL	Apple INC	Stock-Tech	2.48%	—	-1.34%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.29%	—	+18.70%
13	IPAC	Ishares Core Msci Pacific Et	ETF-Other	2.11%	—	+44.41%
14	PAVE	Global X US Infrastructure	ETF-Other	1.97%	—	+6.59%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.85%	—	-35.08%
16	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.78%	—	—
17	EWU	Ishares Msci United Kingdom	ETF-Other	1.70%	—	+1.39%
18	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.60%	—	+5.97%
19	EWC	Ishares Msci Canada ETF	ETF-Other	1.50%	—	+3.62%
20	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.44%	—	+1.12%
21	ICLN	Ishares Global Clean Energy	ETF-Other	1.40%	—	+6.58%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.31%	—	-22.42%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.31%	—	+47.65%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.30%	—	+452.99%
25	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.25%	—	+558.75%
26	URA	Global X Uranium ETF	ETF-Other	1.21%	+0.10%	+30.41%
27	NORW	Global X Msci Norway ETF	ETF-Other	1.20%	—	+4.40%
28	XLE	Ss Energy Select Sector	ETF-Other	1.17%	+0.50%	-2.38%
29	MLPX	Global X Mlp & Energy Infras	ETF-Other	1.13%	+0.22%	-2.54%
30	WIP	State Street Spdr Ftse Inter	ETF-Other	1.10%	—	-36.31%
31	MOO	Vaneck Agribusiness ETF	ETF-Other	1.03%	—	+15.49%
32	PICK	Ishares Msci Global Metals &	ETF-Other	0.97%	—	+3.86%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.97%	—	+9.43%
34	TROW	T Rowe Price Group INC	Stock-Financials	0.96%	—	—
35	TSLA	Tesla INC	Stock-Consumer Disc	0.76%	-0.05%	-0.72%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.63%	—	+14.09%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	-0.17%	+14.89%
38	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.55%	—	-79.37%
39	OWL	Blue Owl Capital INC	Stock-Financials	0.46%	-0.14%	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	+2054.39%
41	PANW	Palo Alto Networks INC	Stock-Tech	0.38%	—	+0.97%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	+13.40%
43	EMLP	First Trust North American E	ETF-Other	0.33%	—	+5.77%
44	MAR	Marriott International -cl A	Stock-Consumer Disc	0.31%	—	-1.07%
45	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.30%	—	-7.13%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.30%	—	-0.13%
47	MELI	Mercadolibre INC	Stock-Consumer Disc	0.28%	-0.07%	—
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.28%	—	+4.62%
49	XLK	Ss Technology Select Sector	ETF-Tech	0.26%	—	+40.71%
50	XLF	Ss Financial Select Sector	ETF-Other	0.26%	—	+18.00%

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