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
$2.31B
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
VOOV icon
251
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$223K 0.01%
1,090
MDT icon
252
Medtronic
MDT
$100B
$223K 0.01%
+2,307
TTD icon
253
Trade Desk
TTD
$11B
$222K 0.01%
5,848
-2,130
UTHR icon
254
United Therapeutics
UTHR
$24.2B
$221K 0.01%
+453
NYT icon
255
New York Times
NYT
$13B
$220K 0.01%
+3,169
TRV icon
256
Travelers Companies
TRV
$63.6B
$219K 0.01%
+755
TROW icon
257
T. Rowe Price
TROW
$22.2B
$216K 0.01%
2,114
+110
SNOW icon
258
Snowflake
SNOW
$53.1B
$211K 0.01%
964
-194
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$182B
$211K 0.01%
2,359
-810
SDG icon
260
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$211K 0.01%
2,500
PECO icon
261
Phillips Edison & Co
PECO
$5.04B
$208K 0.01%
5,833
PRF icon
262
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$208K 0.01%
4,425
INTU icon
263
Intuit
INTU
$112B
$207K 0.01%
312
-199
BMRN icon
264
BioMarin Pharmaceuticals
BMRN
$10.5B
$206K 0.01%
+3,467
BDX icon
265
Becton Dickinson
BDX
$43.6B
$205K 0.01%
+1,056
SCHR icon
266
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$204K 0.01%
8,150
KMI icon
267
Kinder Morgan
KMI
$70.1B
$204K 0.01%
+7,433
TPR icon
268
Tapestry
TPR
$26.4B
$204K 0.01%
1,594
-327
SF icon
269
Stifel
SF
$11.7B
$203K 0.01%
+2,436
SNAP icon
270
Snap
SNAP
$10.1B
$202K 0.01%
25,000
+3,949
STGW icon
271
Stagwell
STGW
$1.6B
$156K 0.01%
+31,809
RXRX icon
272
Recursion Pharmaceuticals
RXRX
$1.74B
$50.9K ﹤0.01%
12,437
-2,563
OMEX icon
273
Odyssey Marine Exploration
OMEX
$74.3M
$20.3K ﹤0.01%
10,378
FB
274
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.77M
– –
0
ZS icon
275
Zscaler
ZS
$24.6B
– –
-806
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