GenTrust Portfolio holdings

AUM $2.08B

This Quarter Return

-0.25%

1 Year Return

+6.56%

3 Year Return

+11.31%

5 Year Return

+62.44%

10 Year Return

–

AUM

$2.08B

AUM Growth

-$214M (-9%)

Cap. Flow

-$200M

Cap. Flow % of AUM

-9.62%

Top 10 Holdings %Top 10 Hldgs %

56.58%

Holding

219

New

Increased

Reduced

Closed

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
51	51 Schwab US TIPS ETF SCHP $13B	$6.08M	0.29%	225,950 -45,780	-17%	-$1.23M
52	52 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$5.28M	0.25%	140,909 +2,700	+2%	+$101K
53	53 Goldman Sachs GS $217B	$5.01M	0.24%	9,169	–	–
54	54 iShares Core S&P Mid-Cap ETF IJH $97.2B	$4.92M	0.24%	84,271 -25,359	-23%	-$1.48M
55	55 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$4.56M	0.22%	38,577 -2,115	-5%	-$250K
56	56 Vanguard Small-Cap ETF VB $65B	$4.33M	0.21%	19,537 -95	-0.5%	-$21.1K
57	57 Vanguard Emerging Markets Government Bond ETF VWOB $5.18B	$4.22M	0.2%	65,799 -13,302	-17%	-$854K
58	58 Palantir PLTR $362B	$3.9M	0.19%	46,185 +9,510	+26%	+$803K
59	59 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$3.43M	0.16%	34,167 -7,218	-17%	-$725K
60	60 Marriott International Class A Common Stock MAR $74.7B	$3.42M	0.16%	14,364	–	–
61	61 Invesco NASDAQ 100 ETF QQQM $54.6B	$3.34M	0.16%	17,325 +2,153	+14%	+$416K
62	62 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$3.22M	0.15%	35,597 +1,100	+3%	+$99.6K
63	63 iShares Short-Term National Muni Bond ETF SUB $9.96B	$2.98M	0.14%	28,198 -2,629	-9%	-$278K
64	64 Costco COST $422B	$2.89M	0.14%	3,060 -106	-3%	-$100K
65	65 Invesco DB Base Metals Fund DBB $121M	$2.63M	0.13%	137,031 +15,000	+12%	+$288K
66	66 Financial Select Sector SPDR Fund XLF $51.1B	$2.61M	0.13%	52,482 -14,929	-22%	-$744K
67	67 iShares Russell 2000 ETF IWM $66.2B	$2.5M	0.12%	12,514 +2,617	+26%	+$522K
68	68 Utilities Select Sector SPDR Fund XLU $20.1B	$2.48M	0.12%	+31,428	New	+$2.48M
69	69 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.42M	0.12%	29,666 -10,139	-25%	-$828K
70	70 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$2.35M	0.11%	11,886 -2,563	-18%	-$506K
71	71 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10B	$2.08M	0.1%	62,587 -593,996	-90%	-$19.7M
72	72 iShares S&P 500 Value ETF IVE $39.5B	$2.08M	0.1%	10,900	–	–
73	73 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$2M	0.1%	16,378 +2,077	+15%	+$253K
74	74 JPMorgan Chase JPM $801B	$1.93M	0.09%	7,877 +744	+10%	+$183K
75	75 Freeport-McMoran FCX $64.3B	$1.88M	0.09%	49,745 -507	-1%	-$19.2K