G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$23.3M
3
+$15.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.1M
5
URA icon
Global X Uranium ETF
URA
+$9.22M

Top Sells

1
+$67.2M
2
+$64.3M
3
+$45.5M
4
ABNB icon
Airbnb
ABNB
+$45.2M
5
CART icon
Maplebear
CART
+$22.6M

Sector Composition

1 Financials 5.49%
2 Technology 3.27%
3 Consumer Discretionary 1.79%
4 Energy 0.54%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$79.8B
$17.2M 0.83%
368,034
+345
VUG icon
27
Vanguard Growth ETF
VUG
$202B
$16.3M 0.78%
43,906
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$6.33B
$15.4M 0.74%
189,672
+280
GLD icon
29
SPDR Gold Trust
GLD
$127B
$14.7M 0.7%
50,940
-139
SCHW icon
30
Charles Schwab
SCHW
$170B
$13.6M 0.65%
174,152
+43
IVV icon
31
iShares Core S&P 500 ETF
IVV
$676B
$13.5M 0.65%
23,994
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$12.9M 0.62%
295,771
+300
PNC icon
33
PNC Financial Services
PNC
$72.3B
$12.7M 0.61%
72,338
+11
WIP icon
34
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$11.7M 0.56%
312,007
+35,190
EPD icon
35
Enterprise Products Partners
EPD
$66.5B
$11.3M 0.54%
332,201
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$11.3M 0.54%
122,771
+44,448
OWL icon
37
Blue Owl Capital
OWL
$10.5B
$11.1M 0.53%
554,047
-98
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$33.5B
$11M 0.53%
120,950
+6,094
MELI icon
39
Mercado Libre
MELI
$117B
$10.2M 0.49%
5,252
IPAC icon
40
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$8.73M 0.42%
140,261
-140
AMZN icon
41
Amazon
AMZN
$2.67T
$7.86M 0.38%
41,321
-627
VTV icon
42
Vanguard Value ETF
VTV
$147B
$7.6M 0.36%
43,984
+1
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$7.18M 0.34%
120,923
-1,081,884
IXC icon
44
iShares Global Energy ETF
IXC
$1.87B
$6.78M 0.33%
161,047
-2,632
MUB icon
45
iShares National Muni Bond ETF
MUB
$40.1B
$6.69M 0.32%
63,444
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$179B
$6.68M 0.32%
131,402
+1,377
BABA icon
47
Alibaba
BABA
$395B
$6.58M 0.32%
49,771
+200
TSLA icon
48
Tesla
TSLA
$1.53T
$6.45M 0.31%
24,869
-304
MSFT icon
49
Microsoft
MSFT
$3.78T
$6.25M 0.3%
16,646
-14,546
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.1M 0.29%
128,047
+4,059
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