G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$15.1M
3
+$14.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.77M

Top Sells

1
+$28.9M
2
+$26.1M
3
+$22.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.31M
5
GLD icon
SPDR Gold Trust
GLD
+$4.06M

Sector Composition

1 Financials 5.35%
2 Technology 5.1%
3 Consumer Discretionary 2.15%
4 Communication Services 1.17%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$487M 21.08%
776,100
+24,363
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$122M 5.27%
177,934
-2,333
BND icon
3
Vanguard Total Bond Market
BND
$151B
$116M 5.01%
1,562,158
+159,860
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$140B
$104M 4.52%
1,044,957
-10,835
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$9.64B
$83.6M 3.62%
924,646
+32,694
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.3B
$76.4M 3.31%
695,525
+471,102
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31.4B
$73.9M 3.2%
883,861
+67,417
QQQ icon
8
Invesco QQQ Trust
QQQ
$399B
$65.7M 2.85%
106,978
-5,408
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$63.8M 2.76%
663,362
+50,872
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$60M 2.6%
1,115,165
+58,500
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.04T
$54.4M 2.35%
108,138
+653
AAPL icon
12
Apple
AAPL
$3.89T
$46.1M 2%
169,550
+17,652
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$45.3M 1.96%
901,670
-85,749
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$7.53B
$44.9M 1.95%
632,832
-10,165
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$41.8M 1.81%
622,239
-3,228
NVDA icon
16
NVIDIA
NVDA
$4.43T
$41.4M 1.79%
221,980
+4,424
EUSA icon
17
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$38.3M 1.66%
370,631
-4,462
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$583B
$36.9M 1.6%
110,182
-2,344
VO icon
19
Vanguard Mid-Cap ETF
VO
$96.3B
$35.2M 1.53%
121,441
+4,526
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$34.4M 1.49%
769,916
+151,702
URA icon
21
Global X Uranium ETF
URA
$7.85B
$27.9M 1.21%
622,588
-596,985
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$26.3M 1.14%
137,070
+5,533
MLPX icon
23
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$22.3M 0.97%
368,431
+95,232
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$21.4M 0.93%
175,663
+143
EWC icon
25
iShares MSCI Canada ETF
EWC
$4.44B
$21.1M 0.91%
391,088
+3,059
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