G

GenTrust Portfolio holdings

AUM $2.2B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$25.2M
3
+$13.9M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.81M

Top Sells

1
+$50.3M
2
+$32.6M
3
+$26.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M

Sector Composition

1 Financials 5.45%
2 Technology 3.8%
3 Consumer Discretionary 1.94%
4 Energy 0.49%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$21.7M 1.02%
213,842
-27,390
EWC icon
27
iShares MSCI Canada ETF
EWC
$3.37B
$19.4M 0.91%
418,923
-135,266
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$17.9M 0.84%
285,235
-22,504
VUG icon
29
Vanguard Growth ETF
VUG
$196B
$17.6M 0.83%
40,121
-3,785
SCHW icon
30
Charles Schwab
SCHW
$169B
$15.9M 0.75%
174,255
+103
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$15.7M 0.74%
188,821
-851
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$1.38B
$15.3M 0.72%
278,761
+253,980
IVV icon
33
iShares Core S&P 500 ETF
IVV
$667B
$14.9M 0.7%
23,994
MELI icon
34
Mercado Libre
MELI
$103B
$13.7M 0.65%
5,250
-2
PNC icon
35
PNC Financial Services
PNC
$72.2B
$13.5M 0.64%
72,275
-63
GLD icon
36
SPDR Gold Trust
GLD
$133B
$12.3M 0.58%
40,194
-10,746
WIP icon
37
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$12M 0.56%
299,787
-12,220
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$33.5B
$11.1M 0.52%
124,098
+3,148
OWL icon
39
Blue Owl Capital
OWL
$9.85B
$10.6M 0.5%
553,876
-171
EPD icon
40
Enterprise Products Partners
EPD
$68.7B
$10.3M 0.49%
332,201
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$9.42M 0.44%
137,140
-3,121
TSLA icon
42
Tesla
TSLA
$1.34T
$8.74M 0.41%
27,513
+2,644
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.66M 0.41%
94,458
-28,313
AMZN icon
44
Amazon
AMZN
$2.54T
$7.89M 0.37%
35,984
-5,337
MSFT icon
45
Microsoft
MSFT
$3.74T
$7.79M 0.37%
15,658
-988
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$180B
$7.23M 0.34%
126,854
-4,548
VTV icon
47
Vanguard Value ETF
VTV
$148B
$6.44M 0.3%
36,268
-7,716
PLTR icon
48
Palantir
PLTR
$410B
$6.31M 0.3%
46,315
+130
GS icon
49
Goldman Sachs
GS
$242B
$6.2M 0.29%
8,760
-409
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$6.11M 0.29%
102,184
-18,739
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