G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.14%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+13%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
194
New
55
Increased
56
Reduced
31
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$42.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.1M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$17.5M |
Top Sells
Sector Composition
| 1 | Financials | 4.95% |
| 2 | Technology | 2.44% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Energy | 0.89% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $14.8M | 0.81% |
67,770
-7,572
| -10% | -$1.66M |
|
27
Enterprise Products Partners
EPD
$69B
| $14M | 0.76% |
+482,201
| New | +$14M |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.5M | 0.73% |
147,064
+98,822
| +205% | +$9.07M |
|
29
Vanguard Growth ETF
VUG
$185B
| $13.3M | 0.72% |
35,579
+33,602
| +1,700% | +$12.6M |
|
30
Charles Schwab
SCHW
$175B
| $12.8M | 0.7% |
174,000
| – | – |
|
31
iShares Bitcoin Trust
IBIT
$83.9B
| $12.3M | 0.67% |
+361,304
| New | +$12.3M |
|
32
NVIDIA
NVDA
$4.17T
| $11.7M | 0.64% |
94,672
+91,834
| +3,236% | +$11.3M |
|
33
PNC Financial Services
PNC
$80.3B
| $11.3M | 0.62% |
72,959
+545
| +0.8% | +$84.7K |
|
34
Alibaba
BABA
$326B
| $10.4M | 0.56% |
+141,196
| New | +$10.4M |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $10.3M | 0.56% |
38,518
+2,701
| +8% | +$725K |
|
36
Blue Owl Capital
OWL
$11.8B
| $9.83M | 0.53% |
553,876
| – | – |
|
37
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $9.72M | 0.53% |
252,382
+11,425
| +5% | +$440K |
|
38
Mercado Libre
MELI
$119B
| $9M | 0.49% |
5,478
+228
| +4% | +$375K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $7.98M | 0.43% |
153,450
-800
| -0.5% | -$41.6K |
|
40
Amazon
AMZN
$2.41T
| $7.53M | 0.41% |
38,965
+1,770
| +5% | +$342K |
|
41
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $6.96M | 0.38% |
113,677
-316
| -0.3% | -$19.3K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $6.94M | 0.38% |
118,634
+16,856
| +17% | +$986K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $6.76M | 0.37% |
63,440
-2,330
| -4% | -$248K |
|
44
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $6.01M | 0.33% |
258,516
+41,498
| +19% | +$964K |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.88M | 0.32% |
124,564
-4,531
| -4% | -$214K |
|
46
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.73M | 0.31% |
+211,980
| New | +$5.73M |
|
47
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $5.71M | 0.31% |
139,789
-246,773
| -64% | -$10.1M |
|
48
Microsoft
MSFT
$3.76T
| $4.97M | 0.27% |
11,110
+1,901
| +21% | +$850K |
|
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $4.65M | 0.25% |
+46,427
| New | +$4.65M |
|
50
Goldman Sachs
GS
$221B
| $4.35M | 0.24% |
9,621
| – | – |
|