G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$15.1M
3
+$14.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.77M

Top Sells

1
+$28.9M
2
+$26.1M
3
+$22.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.31M
5
GLD icon
SPDR Gold Trust
GLD
+$4.06M

Sector Composition

1 Financials 5.35%
2 Technology 5.1%
3 Consumer Discretionary 2.15%
4 Communication Services 1.17%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
51
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.24B
$6.56M 0.28%
49,975
+4,820
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.71T
$6.49M 0.28%
20,728
+7,327
PLTR icon
53
Palantir
PLTR
$347B
$6.27M 0.27%
35,290
-12,173
VTV icon
54
Vanguard Value ETF
VTV
$171B
$5.77M 0.25%
30,190
-1,566
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$3.42B
$5.58M 0.24%
110,975
+42,788
COIN icon
56
Coinbase
COIN
$48.9B
$5.34M 0.23%
23,596
-123
MUB icon
57
iShares National Muni Bond ETF
MUB
$43B
$4.91M 0.21%
45,849
-6,030
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$4.88M 0.21%
81,439
-1,796
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$4.71M 0.2%
124,269
-18,655
IXC icon
60
iShares Global Energy ETF
IXC
$2.25B
$4.56M 0.2%
108,785
-2,045
VB icon
61
Vanguard Small-Cap ETF
VB
$74.3B
$4.18M 0.18%
16,216
-567
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$113B
$3.99M 0.17%
60,509
-2,589
PML
63
PIMCO Municipal Income Fund II
PML
$525M
$3.85M 0.17%
507,550
-12,350
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$3.54M 0.15%
52,487
+1,778
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$3.37M 0.15%
34,960
-4,680
SCHP icon
66
Schwab US TIPS ETF
SCHP
$15.6B
$3.28M 0.14%
123,850
+890
FXI icon
67
iShares China Large-Cap ETF
FXI
$6.15B
$3.07M 0.13%
80,049
+13
ALLW
68
SPDR Bridgewater All Weather ETF
ALLW
$992M
$2.91M 0.13%
105,734
+27,428
VTES icon
69
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$2.89M 0.13%
28,463
+6,273
FCX icon
70
Freeport-McMoran
FCX
$98.1B
$2.82M 0.12%
55,537
+2,741
DBB icon
71
Invesco DB Base Metals Fund
DBB
$301M
$2.81M 0.12%
122,364
-9,217
CRWD icon
72
CrowdStrike
CRWD
$97B
$2.65M 0.11%
5,645
+430
BXSL icon
73
Blackstone Secured Lending
BXSL
$5.59B
$2.49M 0.11%
91,757
+51,042
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$2.36M 0.1%
16,369
+4,913
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50.5B
$2.31M 0.1%
10,900
1 2
3
4 5