G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.25%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-9.3%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
219
New
17
Increased
62
Reduced
64
Closed
30
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.3M |
| 3 |
NVIDIA
NVDA
|
$15.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 5 |
Global X Uranium ETF
URA
|
$9.22M |
Top Sells
| 1 |
Nu Holdings
NU
|
$67.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$64.3M |
| 3 |
DoorDash
DASH
|
$45.5M |
| 4 |
Airbnb
ABNB
|
$45.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$80.7B
| $17.2M | 0.83% | 368,034 +345 | +0.1% | +$16.1K |
|
27
Vanguard Growth ETF
VUG
$185B
| $16.3M | 0.78% | 43,906 | – | – |
|
28
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.4M | 0.74% | 189,672 +280 | +0.1% | +$22.7K |
|
29
SPDR Gold Trust
GLD
$107B
| $14.7M | 0.7% | 50,940 -139 | -0.3% | -$40.1K |
|
30
Charles Schwab
SCHW
$174B
| $13.6M | 0.65% | 174,152 +43 | +0% | +$3.37K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 0.65% | 23,994 | – | – |
|
32
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $12.9M | 0.62% | 295,771 +300 | +0.1% | +$13.1K |
|
33
PNC Financial Services
PNC
$81.7B
| $12.7M | 0.61% | 72,338 +11 | +0% | +$1.93K |
|
34
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $11.7M | 0.56% | 312,007 +35,190 | +13% | +$1.32M |
|
35
Enterprise Products Partners
EPD
$69.6B
| $11.3M | 0.54% | 332,201 | – | – |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.3M | 0.54% | 122,771 +44,448 | +57% | +$4.08M |
|
37
Blue Owl Capital
OWL
$12.1B
| $11.1M | 0.53% | 554,047 -98 | -0% | -$1.96K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $11M | 0.53% | 120,950 +6,094 | +5% | +$552K |
|
39
Mercado Libre
MELI
$125B
| $10.2M | 0.49% | 5,252 | – | – |
|
40
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $8.73M | 0.42% | 140,261 -140 | -0.1% | -$8.71K |
|
41
Amazon
AMZN
$2.44T
| $7.86M | 0.38% | 41,321 -627 | -1% | -$119K |
|
42
Vanguard Value ETF
VTV
$144B
| $7.6M | 0.36% | 43,984 +1 | +0% | +$173 |
|
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.18M | 0.34% | 120,923 -1,081,884 | -90% | -$64.3M |
|
44
iShares Global Energy ETF
IXC
$1.86B
| $6.78M | 0.33% | 161,047 -2,632 | -2% | -$111K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $6.69M | 0.32% | 63,444 | – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.68M | 0.32% | 131,402 +1,377 | +1% | +$70K |
|
47
Alibaba
BABA
$322B
| $6.58M | 0.32% | 49,771 +200 | +0.4% | +$26.4K |
|
48
Tesla
TSLA
$1.08T
| $6.45M | 0.31% | 24,869 -304 | -1% | -$78.8K |
|
49
Microsoft
MSFT
$3.77T
| $6.25M | 0.3% | 16,646 -14,546 | -47% | -$5.46M |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.1M | 0.29% | 128,047 +4,059 | +3% | +$193K |
|