G

GenTrust Portfolio holdings

AUM $2.2B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.1M
3
+$5.36M
4
PML
PIMCO Municipal Income Fund II
PML
+$4.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.29M

Top Sells

1
+$41.4M
2
+$12M
3
+$7.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.42M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.09M

Sector Composition

1 Financials 5.55%
2 Technology 4.86%
3 Consumer Discretionary 2.09%
4 Energy 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$798B
$462M 20.99%
751,737
-67,410
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$697B
$120M 5.47%
180,267
-4,904
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$134B
$106M 4.81%
1,055,792
-39,712
BND icon
4
Vanguard Total Bond Market
BND
$142B
$104M 4.74%
1,402,298
+196,621
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.27B
$78.3M 3.56%
891,952
-81,141
QQQ icon
6
Invesco QQQ Trust
QQQ
$404B
$67.6M 3.07%
112,386
-30
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$28.1B
$65.2M 2.96%
816,444
-28,216
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$59.1M 2.69%
612,490
+17,490
URA icon
9
Global X Uranium ETF
URA
$5.05B
$58.1M 2.64%
1,219,573
-33,995
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$57.3M 2.6%
1,056,665
-73,721
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$54M 2.46%
107,485
+297
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$49.4M 2.25%
987,419
-88,208
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$6.78B
$43.8M 1.99%
642,997
-35,561
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$41.2M 1.87%
625,467
-46,287
NVDA icon
15
NVIDIA
NVDA
$4.37T
$40.6M 1.85%
217,556
-5,020
AAPL icon
16
Apple
AAPL
$4.18T
$38.7M 1.76%
151,898
+21,056
EUSA icon
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$38.6M 1.76%
375,093
-36,377
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$562B
$37M 1.68%
112,526
-10,339
VO icon
19
Vanguard Mid-Cap ETF
VO
$88.7B
$34.5M 1.57%
116,915
-8,496
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.5B
$27.6M 1.26%
309,107
-18,990
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$26.8M 1.22%
318,692
+5,353
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$25M 1.13%
224,423
+4,689
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$25M 1.13%
131,537
-2,117
IBIT icon
24
iShares Bitcoin Trust
IBIT
$66.4B
$23.9M 1.09%
368,034
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$22.4M 1.02%
217,855
+4,013
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