GenTrust Portfolio holdings

AUM $2.08B

AUM

$2.08B

AUM Growth

-$214M (-9%)

Cap. Flow

+$27.8M

Cap. Flow % of AUM

1.33%

Top 10 Holdings %Top 10 Hldgs %

56.58%

Holding

219

New

Increased

Reduced

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$50.6M
2	Invesco S&P 500 Equal Weight ETF RSP	$23.3M
3	NVIDIA NVDA	$15.2M
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$10.1M
5	Global X Uranium ETF URA	$9.22M

Top Sells

1	Vanguard Intermediate-Term Treasury ETF VGIT	$64.3M
2	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$19.7M
3	Robinhood HOOD	$5.9M
4	Vanguard Total Bond Market BND	$5.75M
5	Microsoft MSFT	$5.46M

Sector Composition

1	Financials	5.49%
2	Technology	3.3%
3	Consumer Discretionary	1.79%
4	Energy	0.54%
5	Healthcare	0.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $644B	$466M	22.38%	907,351 +2,170	+0.2%	+$1.12M
2	2 iShares Core US Aggregate Bond ETF AGG $122B	$128M	6.16%	1,297,999 -54,486	-4%	-$5.39M
3	3 SPDR S&P 500 ETF Trust SPY $614B	$108M	5.19%	192,753 -557	-0.3%	-$313K
4	4 Vanguard Total Bond Market BND $126B	$89.1M	4.28%	1,213,460 -78,227	-6%	-$5.75M
5	5 Vanguard FTSE Pacific ETF VPL $7.57B	$81.1M	3.89%	1,118,993 -4,098	-0.4%	-$297K
6	6 Vanguard FTSE Europe ETF VGK $24.9B	$68.1M	3.27%	969,866 +32,821	+4%	+$2.3M
7	7 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$65.3M	3.14%	1,443,287 +110,524	+8%	+$5M
8	8 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$64.4M	3.09%	675,715 +530,156	+364%	+$50.6M
9	9 Berkshire Hathaway Class B BRK.B $1.09T	$59.3M	2.85%	111,438 -15	-0%	-$7.99K
10	10 Invesco S&P 500 Equal Weight ETF RSP $71.4B	$48.6M	2.33%	280,711 +134,231	+92%	+$23.3M
11	11 Invesco QQQ Trust QQQ $323B	$48.6M	2.33%	103,480 +12,383	+14%	+$5.82M
12	12 iShares Core MSCI Europe ETF IEUR $6.67B	$47.8M	2.29%	794,496 -18,940	-2%	-$1.14M
13	13 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$45.5M	2.18%	916,268 +203,855	+29%	+$10.1M
14	14 iShares Core MSCI Emerging Markets ETF IEMG $88.5B	$42.9M	2.06%	794,537 -15,632	-2%	-$844K
15	15 Vanguard Mid-Cap ETF VO $78.5B	$38.1M	1.83%	147,269 -1,025	-0.7%	-$265K
16	16 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $672M	$34.5M	1.66%	629,202 +14,144	+2%	+$776K
17	17 Energy Select Sector SPDR Fund XLE $26.4B	$32.6M	1.57%	348,979 -273	-0.1%	-$25.5K
18	18 Vanguard Total Stock Market ETF VTI $465B	$30M	1.44%	109,319 +1,418	+1%	+$390K
19	19 Apple AAPL $2.92T	$28.2M	1.35%	126,933 +197	+0.2%	+$43.8K
20	20 Global X Uranium ETF URA $3.28B	$27.6M	1.32%	1,202,805 +402,340	+50%	+$9.22M
21	21 iShares TIPS Bond ETF TIP $13.6B	$25.9M	1.24%	232,756 +21,000	+10%	+$2.33M
22	22 NVIDIA NVDA $3.2T	$25.6M	1.23%	235,320 +140,022	+147%	+$15.2M
23	23 iShares 10-20 Year Treasury Bond ETF TLH $10.7B	$25M	1.2%	241,232 +14,705	+6%	+$1.53M
24	24 iShares MSCI Canada ETF EWC $3B	$22.6M	1.08%	554,189 +5,887	+1%	+$240K
25	25 Global X MLP & Energy Infrastructure ETF MLPX $2.59B	$19.6M	0.94%	307,739 -13,062	-4%	-$833K