G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
-0.25%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
-$200M
Cap. Flow %
-9.62%
Top 10 Hldgs %
56.58%
Holding
219
New
17
Increased
62
Reduced
64
Closed
30

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$50.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$23.3M
3
NVDA icon
NVIDIA
NVDA
$15.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$10.1M
5
URA icon
Global X Uranium ETF
URA
$9.22M

Top Sells

1
NU icon
Nu Holdings
NU
$67.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$64.3M
3
DASH icon
DoorDash
DASH
$45.5M
4
ABNB icon
Airbnb
ABNB
$45.2M
5
CART icon
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
SCHP icon
51
Schwab US TIPS ETF
SCHP
$13.9B
$6.08M 0.29% 225,950 -45,780 -17% -$1.23M
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.28M 0.25% 140,909 +2,700 +2% +$101K
GS icon
53
Goldman Sachs
GS
$226B
$5.01M 0.24% 9,169 – –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.92M 0.24% 84,271 -25,359 -23% -$1.48M
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.56M 0.22% 38,577 -2,115 -5% -$250K
VB icon
56
Vanguard Small-Cap ETF
VB
$66.4B
$4.33M 0.21% 19,537 -95 -0.5% -$21.1K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.22M 0.2% 65,799 -13,302 -17% -$854K
PLTR icon
58
Palantir
PLTR
$372B
$3.9M 0.19% 46,185 +9,510 +26% +$803K
VTES icon
59
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$3.43M 0.16% 34,167 -7,218 -17% -$725K
MAR icon
60
Marriott International Class A Common Stock
MAR
$72.7B
$3.42M 0.16% 14,364 – –
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.34M 0.16% 17,325 +2,153 +14% +$416K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.22M 0.15% 35,597 +1,100 +3% +$99.6K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.98M 0.14% 28,198 -2,629 -9% -$278K
COST icon
64
Costco
COST
$418B
$2.89M 0.14% 3,060 -106 -3% -$100K
DBB icon
65
Invesco DB Base Metals Fund
DBB
$120M
$2.63M 0.13% 137,031 +15,000 +12% +$288K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.61M 0.13% 52,482 -14,929 -22% -$744K
IWM icon
67
iShares Russell 2000 ETF
IWM
$67B
$2.5M 0.12% 12,514 +2,617 +26% +$522K
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.48M 0.12% +31,428 New +$2.48M
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.42M 0.12% 29,666 -10,139 -25% -$828K
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.35M 0.11% 11,886 -2,563 -18% -$506K
SPIB icon
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.08M 0.1% 62,587 -593,996 -90% -$19.7M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$41.2B
$2.08M 0.1% 10,900 – –
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2M 0.1% 16,378 +2,077 +15% +$253K
JPM icon
74
JPMorgan Chase
JPM
$829B
$1.93M 0.09% 7,877 +744 +10% +$183K
FCX icon
75
Freeport-McMoran
FCX
$63.7B
$1.88M 0.09% 49,745 -507 -1% -$19.2K
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