G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.91%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+1.8%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
200
New
11
Increased
31
Reduced
93
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.3M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$32.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$718B
| $467M | 22% |
819,147
-88,204
| -10% | -$50.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $115M | 5.41% |
185,171
-7,582
| -4% | -$4.7M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $109M | 5.12% |
1,095,504
-202,495
| -16% | -$20.1M |
|
4
Vanguard Total Bond Market
BND
$133B
| $88.8M | 4.18% |
1,205,677
-7,783
| -0.6% | -$573K |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $80M | 3.77% |
973,093
-145,900
| -13% | -$12M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.4B
| $65.5M | 3.09% |
844,660
-125,206
| -13% | -$9.7M |
|
7
Invesco QQQ Trust
QQQ
$360B
| $62.1M | 2.93% |
112,416
+8,936
| +9% | +$4.93M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $57M | 2.69% |
595,000
-80,715
| -12% | -$7.73M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $55.9M | 2.64% |
1,130,386
-312,901
| -22% | -$15.5M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $52.7M | 2.49% |
1,075,627
+159,359
| +17% | +$7.81M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52.1M | 2.45% |
107,188
-4,250
| -4% | -$2.06M |
|
12
Global X Uranium ETF
URA
$4.1B
| $48.7M | 2.29% |
1,253,568
+50,763
| +4% | +$1.97M |
|
13
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $44.9M | 2.12% |
678,558
-115,938
| -15% | -$7.68M |
|
14
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $40.8M | 1.92% |
+411,470
| New | +$40.8M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $40.3M | 1.9% |
671,754
-122,783
| -15% | -$7.37M |
|
16
Vanguard Total Stock Market ETF
VTI
$521B
| $37.5M | 1.77% |
122,865
+13,546
| +12% | +$4.13M |
|
17
Vanguard Mid-Cap ETF
VO
$86.7B
| $35.2M | 1.66% |
125,411
-21,858
| -15% | -$6.14M |
|
18
NVIDIA
NVDA
$4.12T
| $35.2M | 1.66% |
222,576
-12,744
| -5% | -$2.01M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.7B
| $27.8M | 1.31% |
328,097
-20,882
| -6% | -$1.77M |
|
20
Apple
AAPL
$3.39T
| $26.8M | 1.27% |
130,842
+3,909
| +3% | +$802K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $26M | 1.22% |
313,339
+303,521
| +3,091% | +$25.2M |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $24.3M | 1.14% |
133,654
-147,057
| -52% | -$26.7M |
|
23
iShares TIPS Bond ETF
TIP
$13.5B
| $24.2M | 1.14% |
219,734
-13,022
| -6% | -$1.43M |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $22.6M | 1.07% |
476,510
+180,739
| +61% | +$8.58M |
|
25
iShares Bitcoin Trust
IBIT
$82.8B
| $22.5M | 1.06% |
368,034
| – | – |
|