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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.9B
$19.3M 0.84%
218,546
+86,414
IBIT icon
27
iShares Bitcoin Trust
IBIT
$52.6B
$18.5M 0.8%
373,253
+5,219
VUG icon
28
Vanguard Growth ETF
VUG
$195B
$17.9M 0.78%
36,746
-1,547
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$1.71B
$17.4M 0.75%
290,051
+17,330
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.71T
$17M 0.74%
54,167
+51,496
IVV icon
31
iShares Core S&P 500 ETF
IVV
$750B
$16.6M 0.72%
24,192
+470
SCHW icon
32
Charles Schwab
SCHW
$170B
$16.5M 0.72%
165,337
-90
PNC icon
33
PNC Financial Services
PNC
$86.6B
$14.7M 0.64%
70,486
+311
AMZN icon
34
Amazon
AMZN
$2.24T
$14.5M 0.63%
62,805
+29,875
GLD icon
35
SPDR Gold Trust
GLD
$188B
$11.5M 0.5%
28,925
-10,638
WIP icon
36
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$409M
$10.8M 0.47%
275,263
-32,524
EPD icon
37
Enterprise Products Partners
EPD
$79.8B
$10.7M 0.46%
332,201
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$10.6M 0.46%
41,789
+6,085
MELI icon
39
Mercado Libre
MELI
$90.1B
$10.5M 0.46%
5,232
-14
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.59B
$10.1M 0.44%
218,996
+13,482
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$2.5B
$9.93M 0.43%
135,687
-766
MSFT icon
42
Microsoft
MSFT
$2.96T
$9.86M 0.43%
20,385
+1,169
TSLA icon
43
Tesla
TSLA
$1.51T
$9.83M 0.43%
21,851
-6,181
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$8.74M 0.38%
95,620
-8,929
OWL icon
45
Blue Owl Capital
OWL
$7.11B
$8.28M 0.36%
553,984
+108
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$216B
$7.52M 0.33%
120,398
+1,658
BABA icon
47
Alibaba
BABA
$340B
$7.33M 0.32%
50,009
GS icon
48
Goldman Sachs
GS
$258B
$7.3M 0.32%
8,307
-352
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$6.86M 0.3%
142,946
-769
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$6.74M 0.29%
284,810
+37,661
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