G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Return 15.8%
This Quarter Return
+7.88%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$35.7M
Cap. Flow
-$109M
Cap. Flow %
-9.73%
Top 10 Hldgs %
55.48%
Holding
138
New
15
Increased
31
Reduced
60
Closed
12

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$39.5M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$24.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$9.08M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$5.55M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$144M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$55.5M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$18.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
$12.1M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11M

Sector Composition

1 Financials 2.04%
2 Technology 1.86%
3 Consumer Discretionary 1.43%
4 Communication Services 0.16%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$84B
$2.63M 0.23%
21,140
-3,102
-13% -$386K
DBB icon
52
Invesco DB Base Metals Fund
DBB
$121M
$2.32M 0.21%
119,061
-11,900
-9% -$231K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$2.3M 0.21%
29,706
-41,566
-58% -$3.22M
GLD icon
54
SPDR Gold Trust
GLD
$110B
$2.26M 0.2%
13,349
+82
+0.6% +$13.9K
EWH icon
55
iShares MSCI Hong Kong ETF
EWH
$706M
$1.61M 0.14%
76,662
-7,699
-9% -$162K
GS icon
56
Goldman Sachs
GS
$227B
$1.57M 0.14%
4,575
+275
+6% +$94.4K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.5M 0.13%
25,728
-65,566
-72% -$3.83M
BILS icon
58
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.49M 0.13%
+15,047
New +$1.49M
MSFT icon
59
Microsoft
MSFT
$3.78T
$1.47M 0.13%
6,147
-2,276
-27% -$546K
COF icon
60
Capital One
COF
$145B
$1.43M 0.13%
15,370
– –
TSLA icon
61
Tesla
TSLA
$1.09T
$1.43M 0.13%
11,585
-11,875
-51% -$1.46M
PDBC icon
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.39M 0.12%
93,901
+7,217
+8% +$107K
DRI icon
63
Darden Restaurants
DRI
$24.5B
$1.38M 0.12%
10,000
– –
ITM icon
64
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.36M 0.12%
29,877
+4,303
+17% +$196K
BKNG icon
65
Booking.com
BKNG
$181B
$1.29M 0.12%
640
– –
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.24M 0.11%
18,895
+9,464
+100% +$622K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.1%
3,744
-80
-2% -$24.7K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.15M 0.1%
13,575
+1,540
+13% +$131K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$1.14M 0.1%
24,432
+18,962
+347% +$886K
BIL icon
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.09M 0.1%
+11,920
New +$1.09M
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.01M 0.09%
28,940
-9,416
-25% -$329K
SPSB icon
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$971K 0.09%
33,040
-21,990
-40% -$646K
EWY icon
73
iShares MSCI South Korea ETF
EWY
$5.18B
$966K 0.09%
17,111
-1,808
-10% -$102K
IXC icon
74
iShares Global Energy ETF
IXC
$1.83B
$953K 0.09%
24,445
+8,867
+57% +$346K
BXSL icon
75
Blackstone Secured Lending
BXSL
$6.78B
$934K 0.08%
40,715
– –
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