G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+4.95%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$50M
Cap. Flow %
3.08%
Top 10 Hldgs %
63%
Holding
143
New
13
Increased
44
Reduced
45
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$39M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.9M
3
BND icon
Vanguard Total Bond Market
BND
$13.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$5.5M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.09M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$16.3M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$14.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.85M

Sector Composition

1 Financials 3.47%
2 Technology 1.64%
3 Consumer Discretionary 1.28%
4 Consumer Staples 0.17%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.29M 0.2%
68,619
-34,113
-33% -$1.63M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.92M 0.18%
6,941
+997
+17% +$419K
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.83M 0.17%
55,694
– –
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.83M 0.17%
31,510
-2,345
-7% -$210K
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.6M 0.16%
61,802
+4,540
+8% +$191K
NVDA icon
56
NVIDIA
NVDA
$4.15T
$2.56M 0.16%
28,380
-3,810
-12% -$344K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.55M 0.16%
12,234
-3,073
-20% -$640K
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.51M 0.16%
+17,020
New +$2.51M
GLD icon
59
SPDR Gold Trust
GLD
$111B
$2.42M 0.15%
11,772
-426
-3% -$87.6K
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.4M 0.15%
13,067
-1,810
-12% -$333K
COST icon
61
Costco
COST
$421B
$2.19M 0.13%
2,984
+200
+7% +$147K
DBB icon
62
Invesco DB Base Metals Fund
DBB
$121M
$2.05M 0.13%
114,031
-8,313
-7% -$149K
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.85M 0.11%
3,317
-25
-0.7% -$13.9K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.84M 0.11%
23,738
-1,998
-8% -$154K
IXC icon
65
iShares Global Energy ETF
IXC
$1.82B
$1.76M 0.11%
41,084
-583
-1% -$25K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.62M 0.1%
19,782
+14,925
+307% +$1.22M
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.56M 0.1%
19,497
– –
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.52M 0.09%
109,485
-5
-0% -$69
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.39M 0.09%
12,087
-2,737
-18% -$315K
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$1.35M 0.08%
3,039
+608
+25% +$270K
BXSL icon
71
Blackstone Secured Lending
BXSL
$6.75B
$1.3M 0.08%
40,715
– –
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.28M 0.08%
26,414
– –
CSW
73
CSW Industrials, Inc.
CSW
$4.44B
$1.17M 0.07%
5,000
– –
VT icon
74
Vanguard Total World Stock ETF
VT
$51.4B
$1.12M 0.07%
10,173
-17
-0.2% -$1.88K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.1M 0.07%
11,814
+15
+0.1% +$1.4K
1 2
3
4 5