G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$23.3M
3
+$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
+$67.2M
2
+$64.3M
3
+$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 Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$14.3B
$6.08M 0.29%
225,950
-45,780
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$5.28M 0.25%
140,909
+2,700
GS icon
53
Goldman Sachs
GS
$237B
$5.01M 0.24%
9,169
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$4.92M 0.24%
84,271
-25,359
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$4.56M 0.22%
38,577
-2,115
VB icon
56
Vanguard Small-Cap ETF
VB
$67.1B
$4.33M 0.21%
19,537
-95
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$4.22M 0.2%
65,799
-13,302
PLTR icon
58
Palantir
PLTR
$443B
$3.9M 0.19%
46,185
+9,510
VTES icon
59
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$3.43M 0.16%
34,167
-7,218
MAR icon
60
Marriott International
MAR
$77.2B
$3.42M 0.16%
14,364
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$65.5B
$3.34M 0.16%
17,325
+2,153
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.22M 0.15%
35,597
+1,100
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.98M 0.14%
28,198
-2,629
COST icon
64
Costco
COST
$414B
$2.89M 0.14%
3,060
-106
DBB icon
65
Invesco DB Base Metals Fund
DBB
$135M
$2.63M 0.13%
137,031
+15,000
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.61M 0.13%
52,482
-14,929
IWM icon
67
iShares Russell 2000 ETF
IWM
$70.1B
$2.5M 0.12%
12,514
+2,617
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$21.8B
$2.48M 0.12%
+31,428
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$2.42M 0.12%
29,666
-10,139
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$2.35M 0.11%
11,886
-2,563
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.08M 0.1%
62,587
-593,996
IVE icon
72
iShares S&P 500 Value ETF
IVE
$42.2B
$2.08M 0.1%
10,900
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2M 0.1%
16,378
+2,077
JPM icon
74
JPMorgan Chase
JPM
$846B
$1.93M 0.09%
7,877
+744
FCX icon
75
Freeport-McMoran
FCX
$58B
$1.88M 0.09%
49,745
-507
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