G
GenTrust Portfolio holdings
AUM
$2.31B
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$2.31B
AUM Growth
+$110M
(+5%)
Holding
286
Top Buys
| 1 | +$52.3M | |
| 2 | +$15.1M | |
| 3 | +$14.8M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$7.77M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$26.1M | |
| 3 | +$22.2M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$125B
| – | – |
-1,094
|
|
||
277
Costco
COST
$445B
| – | – |
-446
|
|
||
278
Cisco
CSCO
$314B
| – | – |
-3,179
|
|
||
|
FISV
279
Fiserv Inc
FISV
$33.3B
| – | – |
-2,294
|
|
||
280
Home Depot
HD
$369B
| – | – |
-765
|
|
||
281
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| – | – |
-5,005
|
|
||
282
Qualcomm
QCOM
$150B
| – | – |
-1,358
|
|
||
283
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| – | – |
-7,326
|
|
||
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
| – | – |
-9,672
|
|
||
285
Zscaler
ZS
$23.7B
| – | – |
-806
|
|
||
|
FB
286
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.7M
| – | – |
0
|
|