G

GenTrust Portfolio holdings

AUM $2.2B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.1M
3
+$5.36M
4
PML
PIMCO Municipal Income Fund II
PML
+$4.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.29M

Top Sells

1
+$41.4M
2
+$12M
3
+$7.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.42M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.09M

Sector Composition

1 Financials 5.55%
2 Technology 4.86%
3 Consumer Discretionary 2.09%
4 Energy 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$3.46B
$19.6M 0.89%
388,029
-30,894
VUG icon
27
Vanguard Growth ETF
VUG
$201B
$18.4M 0.84%
38,293
-1,828
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$17.6M 0.8%
175,520
-13,301
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$17.1M 0.78%
273,199
-12,036
IVV icon
30
iShares Core S&P 500 ETF
IVV
$729B
$15.9M 0.72%
23,722
-272
SCHW icon
31
Charles Schwab
SCHW
$165B
$15.8M 0.72%
165,427
-8,828
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$1.44B
$15.1M 0.68%
272,721
-6,040
PNC icon
33
PNC Financial Services
PNC
$75.5B
$14.1M 0.64%
70,175
-2,100
GLD icon
34
SPDR Gold Trust
GLD
$142B
$14.1M 0.64%
39,563
-631
TSLA icon
35
Tesla
TSLA
$1.43T
$12.5M 0.57%
28,032
+519
MELI icon
36
Mercado Libre
MELI
$105B
$12.3M 0.56%
5,246
-4
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$12.1M 0.55%
132,132
+8,034
WIP icon
38
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$348M
$12.1M 0.55%
307,787
+8,000
EPD icon
39
Enterprise Products Partners
EPD
$70.4B
$10.4M 0.47%
332,201
IPAC icon
40
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$10M 0.46%
136,453
-687
MSFT icon
41
Microsoft
MSFT
$3.62T
$9.95M 0.45%
19,216
+3,558
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$9.59M 0.44%
104,549
+10,091
OWL icon
43
Blue Owl Capital
OWL
$9.99B
$9.38M 0.43%
553,876
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.83B
$9.08M 0.41%
205,514
-270,996
BABA icon
45
Alibaba
BABA
$392B
$8.94M 0.41%
50,009
+238
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$8.82M 0.4%
35,704
+28,714
PLTR icon
47
Palantir
PLTR
$399B
$8.66M 0.39%
47,463
+1,148
COIN icon
48
Coinbase
COIN
$70.1B
$8M 0.36%
23,719
+6,500
AMZN icon
49
Amazon
AMZN
$2.5T
$7.23M 0.33%
32,930
-3,054
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$184B
$7.11M 0.32%
118,740
-8,114
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