G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.95%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+11%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
235
New
53
Increased
61
Reduced
47
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$37.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$16.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$51.6M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$16.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 2.64% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Energy | 0.52% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$326B
| $15.1M | 0.74% |
142,142
+946
| +0.7% | +$100K |
|
27
PNC Financial Services
PNC
$80.3B
| $13.4M | 0.65% |
72,245
-714
| -1% | -$132K |
|
28
iShares Bitcoin Trust
IBIT
$83.9B
| $13.1M | 0.64% |
361,304
| – | – |
|
29
NVIDIA
NVDA
$4.17T
| $12.6M | 0.62% |
103,557
+8,885
| +9% | +$1.08M |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.5M | 0.61% |
136,490
-10,574
| -7% | -$971K |
|
31
iShares Core S&P 500 ETF
IVV
$659B
| $12.3M | 0.6% |
21,292
+14,702
| +223% | +$8.48M |
|
32
SPDR Gold Trust
GLD
$111B
| $11.5M | 0.56% |
47,496
+39,899
| +525% | +$9.7M |
|
33
Charles Schwab
SCHW
$175B
| $11.3M | 0.55% |
174,010
+10
| +0% | +$648 |
|
34
Mercado Libre
MELI
$119B
| $10.8M | 0.53% |
5,267
-211
| -4% | -$433K |
|
35
Blue Owl Capital
OWL
$11.8B
| $10.7M | 0.53% |
554,145
+269
| +0% | +$5.21K |
|
36
Amazon
AMZN
$2.41T
| $10.6M | 0.52% |
56,805
+17,840
| +46% | +$3.32M |
|
37
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $10.5M | 0.52% |
261,817
+9,435
| +4% | +$380K |
|
38
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $10.5M | 0.51% |
207,871
+118,000
| +131% | +$5.95M |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.72M | 0.48% |
+98,982
| New | +$9.72M |
|
40
Enterprise Products Partners
EPD
$69B
| $9.67M | 0.47% |
332,201
-150,000
| -31% | -$4.37M |
|
41
Schwab US TIPS ETF
SCHP
$13.9B
| $8.23M | 0.4% |
153,450
| – | – |
|
42
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $7.57M | 0.37% |
113,677
| – | – |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $7.51M | 0.37% |
69,179
+5,739
| +9% | +$623K |
|
44
Vanguard Value ETF
VTV
$143B
| $7.49M | 0.37% |
42,889
+39,742
| +1,263% | +$6.94M |
|
45
Microsoft
MSFT
$3.76T
| $7.25M | 0.35% |
16,838
+5,728
| +52% | +$2.46M |
|
46
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.21M | 0.35% |
211,980
| – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $7.01M | 0.34% |
112,417
-6,217
| -5% | -$387K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.74M | 0.33% |
127,674
+43,279
| +51% | +$2.29M |
|
49
Tesla
TSLA
$1.1T
| $6.4M | 0.31% |
24,459
+5,670
| +30% | +$1.48M |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.97M | 0.29% |
124,097
-467
| -0.4% | -$22.5K |
|