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
$2.12B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$25.2M
3
+$13.9M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.81M

Top Sells

1
+$50.3M
2
+$32.6M
3
+$26.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M

Sector Composition

1 Financials 5.45%
2 Technology 3.8%
3 Consumer Discretionary 1.94%
4 Energy 0.49%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$467M 22%
819,147
-88,204
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$115M 5.41%
185,171
-7,582
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$109M 5.12%
1,095,504
-202,495
BND icon
4
Vanguard Total Bond Market
BND
$138B
$88.8M 4.18%
1,205,677
-7,783
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.09B
$80M 3.77%
973,093
-145,900
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$27.6B
$65.5M 3.09%
844,660
-125,206
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$62.1M 2.93%
112,416
+8,936
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$57M 2.69%
595,000
-80,715
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$55.9M 2.64%
1,130,386
-312,901
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$52.7M 2.49%
1,075,627
+159,359
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.1M 2.45%
107,188
-4,250
URA icon
12
Global X Uranium ETF
URA
$5.65B
$48.7M 2.29%
1,253,568
+50,763
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$6.81B
$44.9M 2.12%
678,558
-115,938
EUSA icon
14
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$40.8M 1.92%
+411,470
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$40.3M 1.9%
671,754
-122,783
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$543B
$37.5M 1.77%
122,865
+13,546
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$35.2M 1.66%
125,411
-21,858
NVDA icon
18
NVIDIA
NVDA
$4.46T
$35.2M 1.66%
222,576
-12,744
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$25.8B
$27.8M 1.31%
328,097
-20,882
AAPL icon
20
Apple
AAPL
$3.74T
$26.8M 1.27%
130,842
+3,909
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$26M 1.22%
313,339
+303,521
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$24.3M 1.14%
133,654
-147,057
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.9B
$24.2M 1.14%
219,734
-13,022
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$22.6M 1.07%
476,510
+180,739
IBIT icon
25
iShares Bitcoin Trust
IBIT
$81.5B
$22.5M 1.06%
368,034
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