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
IWB icon
76
iShares Russell 1000 ETF
IWB
$46.3B
$2.22M 0.1%
5,942
WMT icon
77
Walmart Inc
WMT
$1.01T
$2.17M 0.09%
19,449
+4,203
IWM icon
78
iShares Russell 2000 ETF
IWM
$74.7B
$2.13M 0.09%
8,648
+1,175
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$1.95M 0.08%
13,105
+193
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$1.95M 0.08%
20,532
+270
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.74M 0.08%
51,570
+3,918
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.74M 0.08%
2,869
-269
COF icon
83
Capital One
COF
$121B
$1.73M 0.08%
7,153
+762
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$1.64M 0.07%
34,310
+3,651
PMAR icon
85
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$1.61M 0.07%
+35,815
JPM icon
86
JPMorgan Chase
JPM
$803B
$1.56M 0.07%
4,834
-1,420
HOOD icon
87
Robinhood
HOOD
$70.9B
$1.56M 0.07%
13,753
+173
EWY icon
88
iShares MSCI South Korea ETF
EWY
$17.5B
$1.54M 0.07%
15,880
-2,364
COMT icon
89
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$779M
$1.49M 0.06%
59,740
VT icon
90
Vanguard Total World Stock ETF
VT
$63.9B
$1.43M 0.06%
10,156
-105
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.43M 0.06%
11,796
+15
VV icon
92
Vanguard Large-Cap ETF
VV
$47.4B
$1.43M 0.06%
4,532
HFGM
93
Unlimited HFGM Global Macro ETF
HFGM
$112M
$1.41M 0.06%
+48,890
BBEU icon
94
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$1.39M 0.06%
19,025
VBIL
95
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$1.38M 0.06%
18,326
+1,675
META icon
96
Meta Platforms (Facebook)
META
$1.65T
$1.31M 0.06%
1,991
+1,107
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.29M 0.06%
15,545
NWSA icon
98
News Corp Class A
NWSA
$13.3B
$1.27M 0.06%
48,809
-1,460
BRO icon
99
Brown & Brown
BRO
$24.6B
$1.25M 0.05%
15,687
-1,307
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.23M 0.05%
15,849
2 3
4
5 6