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 | |
|---|---|---|---|---|---|---|
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $21.7M | 1.02% |
213,842
-27,390
| -11% | -$2.78M |
|
27
iShares MSCI Canada ETF
EWC
$3.2B
| $19.4M | 0.91% |
418,923
-135,266
| -24% | -$6.25M |
|
28
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $17.9M | 0.84% |
285,235
-22,504
| -7% | -$1.41M |
|
29
Vanguard Growth ETF
VUG
$183B
| $17.6M | 0.83% |
40,121
-3,785
| -9% | -$1.66M |
|
30
Charles Schwab
SCHW
$174B
| $15.9M | 0.75% |
174,255
+103
| +0.1% | +$9.4K |
|
31
SPDR S&P Biotech ETF
XBI
$5.25B
| $15.7M | 0.74% |
188,821
-851
| -0.4% | -$70.6K |
|
32
iShares MSCI Switzerland ETF
EWL
$1.31B
| $15.3M | 0.72% |
278,761
+253,980
| +1,025% | +$13.9M |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $14.9M | 0.7% |
23,994
| – | – |
|
34
Mercado Libre
MELI
$125B
| $13.7M | 0.65% |
5,250
-2
| -0% | -$5.23K |
|
35
PNC Financial Services
PNC
$81.7B
| $13.5M | 0.64% |
72,275
-63
| -0.1% | -$11.7K |
|
36
SPDR Gold Trust
GLD
$110B
| $12.3M | 0.58% |
40,194
-10,746
| -21% | -$3.28M |
|
37
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $12M | 0.56% |
299,787
-12,220
| -4% | -$487K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.1M | 0.52% |
124,098
+3,148
| +3% | +$280K |
|
39
Blue Owl Capital
OWL
$12B
| $10.6M | 0.5% |
553,876
-171
| -0% | -$3.29K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $10.3M | 0.49% |
332,201
| – | – |
|
41
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $9.42M | 0.44% |
137,140
-3,121
| -2% | -$214K |
|
42
Tesla
TSLA
$1.06T
| $8.74M | 0.41% |
27,513
+2,644
| +11% | +$840K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.66M | 0.41% |
94,458
-28,313
| -23% | -$2.6M |
|
44
Amazon
AMZN
$2.4T
| $7.89M | 0.37% |
35,984
-5,337
| -13% | -$1.17M |
|
45
Microsoft
MSFT
$3.75T
| $7.79M | 0.37% |
15,658
-988
| -6% | -$491K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.23M | 0.34% |
126,854
-4,548
| -3% | -$259K |
|
47
Vanguard Value ETF
VTV
$143B
| $6.44M | 0.3% |
36,268
-7,716
| -18% | -$1.37M |
|
48
Palantir
PLTR
$373B
| $6.31M | 0.3% |
46,315
+130
| +0.3% | +$17.7K |
|
49
Goldman Sachs
GS
$226B
| $6.2M | 0.29% |
8,760
-409
| -4% | -$289K |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.11M | 0.29% |
102,184
-18,739
| -15% | -$1.12M |
|