G

GenTrust Portfolio holdings

AUM $2.34B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$31.2M
3
+$13.8M
4
AMD icon
Advanced Micro Devices
AMD
+$7.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M

Top Sells

1
+$57.4M
2
+$21.5M
3
+$7.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.74M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.76M

Sector Composition

1 Financials 4.89%
2 Technology 4.2%
3 Consumer Discretionary 1.99%
4 Communication Services 1.01%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$494M 21.12%
825,917
+49,817
BND icon
2
Vanguard Total Bond Market
BND
$153B
$129M 5.51%
1,748,560
+186,402
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$116M 4.96%
177,621
-313
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$104M 4.44%
1,045,805
+848
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$9.07B
$91.2M 3.9%
932,861
+8,215
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$81.2M 3.48%
736,210
+40,685
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.5B
$77.9M 3.33%
945,101
+61,240
QQQ icon
8
Invesco QQQ Trust
QQQ
$496B
$66.9M 2.86%
115,900
+8,922
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$63M 2.7%
1,165,645
+50,480
TUA icon
10
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
$60.8M 2.6%
+2,883,134
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$52.2M 2.23%
1,045,621
+143,951
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.02T
$52.1M 2.23%
108,805
+667
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$46.3M 1.98%
755,336
-14,580
AAPL icon
14
Apple
AAPL
$4.63T
$45.6M 1.95%
179,782
+10,232
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$8.89B
$44.4M 1.9%
631,240
-1,592
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$42.7M 1.83%
612,121
-10,118
EUSA icon
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$37.6M 1.61%
369,074
-1,557
VO icon
18
Vanguard Mid-Cap ETF
VO
$103B
$35.9M 1.54%
500,332
+14,568
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$660B
$33.1M 1.42%
103,314
-6,868
URA icon
20
Global X Uranium ETF
URA
$7.43B
$30.3M 1.3%
625,201
+2,613
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$29.4M 1.26%
153,294
+16,224
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$27.6M 1.18%
372,616
+4,185
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$22.4M 0.96%
175,663
EWC icon
24
iShares MSCI Canada ETF
EWC
$5.43B
$21.7M 0.93%
396,217
+5,129
NVDA icon
25
NVIDIA
NVDA
$5.4T
$18.3M 0.78%
104,922
-117,058
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