G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+9.91%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
-$133M
Cap. Flow %
-6.25%
Top 10 Hldgs %
54.3%
Holding
200
New
11
Increased
31
Reduced
93
Closed
24

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$40.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$25.2M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$13.9M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$8.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.81M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$50.3M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$32.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$20.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.5M

Sector Composition

1 Financials 5.45%
2 Technology 3.8%
3 Consumer Discretionary 1.94%
4 Energy 0.49%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$2.09M 0.1%
7,194
-683
-9% -$198K
IWB icon
77
iShares Russell 1000 ETF
IWB
$42.9B
$2.02M 0.1%
5,942
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$66.6B
$1.9M 0.09%
8,802
-3,712
-30% -$801K
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.8M 0.08%
3,164
-127
-4% -$72.2K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.7M 0.08%
19,022
+1,891
+11% +$169K
SPIB icon
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.66M 0.08%
49,447
-13,140
-21% -$441K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$1.59M 0.07%
6,990
-10,335
-60% -$2.35M
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.58M 0.07%
+6,228
New +$1.58M
GSY icon
84
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.54M 0.07%
+30,779
New +$1.54M
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.46M 0.07%
13,724
-14,474
-51% -$1.54M
VT icon
86
Vanguard Total World Stock ETF
VT
$51.2B
$1.32M 0.06%
10,260
-82
-0.8% -$10.5K
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.32M 0.06%
27,699
-345
-1% -$16.4K
EWY icon
88
iShares MSCI South Korea ETF
EWY
$5.1B
$1.31M 0.06%
18,244
+658
+4% +$47.2K
VV icon
89
Vanguard Large-Cap ETF
VV
$44.1B
$1.3M 0.06%
4,532
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.29M 0.06%
15,583
-3,270
-17% -$271K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$11B
$1.29M 0.06%
11,767
-115
-1% -$12.6K
BBEU icon
92
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
$1.28M 0.06%
19,025
-175
-0.9% -$11.8K
BXSL icon
93
Blackstone Secured Lending
BXSL
$6.8B
$1.28M 0.06%
40,715
– –
COF icon
94
Capital One
COF
$143B
$1.27M 0.06%
5,990
+35
+0.6% +$7.45K
HOOD icon
95
Robinhood
HOOD
$89.6B
$1.25M 0.06%
13,359
– –
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.15M 0.05%
15,849
– –
COMT icon
97
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$1.11M 0.05%
+42,760
New +$1.11M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.56T
$1.09M 0.05%
6,161
-352
-5% -$62K
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.07M 0.05%
27,430
+5,993
+28% +$235K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.06M 0.05%
21,954
-260
-1% -$12.5K
2 3
4
5 6