G

GenTrust Portfolio holdings

AUM $2.2B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.1M
3
+$5.36M
4
PML
PIMCO Municipal Income Fund II
PML
+$4.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.29M

Top Sells

1
+$41.4M
2
+$12M
3
+$7.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.42M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.09M

Sector Composition

1 Financials 5.55%
2 Technology 4.86%
3 Consumer Discretionary 2.09%
4 Energy 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$841B
$1.97M 0.09%
6,254
-940
HOOD icon
77
Robinhood
HOOD
$111B
$1.94M 0.09%
13,580
+221
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.88M 0.09%
20,262
+1,240
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.88M 0.09%
12,912
-3,477
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.88M 0.09%
3,138
-26
IWM icon
81
iShares Russell 2000 ETF
IWM
$71.3B
$1.81M 0.08%
7,473
-1,329
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.61M 0.07%
47,652
-1,795
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.61M 0.07%
5,728
-500
COMT icon
84
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$1.6M 0.07%
59,740
+16,980
BRO icon
85
Brown & Brown
BRO
$27.7B
$1.59M 0.07%
+16,994
WMT icon
86
Walmart
WMT
$889B
$1.57M 0.07%
+15,246
NWSA icon
87
News Corp Class A
NWSA
$14.2B
$1.55M 0.07%
+50,269
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$1.47M 0.07%
30,659
+2,960
EWY icon
89
iShares MSCI South Korea ETF
EWY
$6.96B
$1.46M 0.07%
18,244
VT icon
90
Vanguard Total World Stock ETF
VT
$57B
$1.41M 0.06%
10,261
+1
VV icon
91
Vanguard Large-Cap ETF
VV
$47.2B
$1.4M 0.06%
4,532
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.4M 0.06%
11,781
+14
COF icon
93
Capital One
COF
$140B
$1.36M 0.06%
6,391
+401
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.36M 0.06%
12,706
-1,018
BBEU icon
95
JPMorgan BetaBuilders Europe ETF
BBEU
$8.39B
$1.32M 0.06%
19,025
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.29M 0.06%
15,545
-38
VBIL
97
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.73B
$1.26M 0.06%
16,651
-30,617
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.22M 0.06%
15,849
BPOP icon
99
Popular Inc
BPOP
$7.75B
$1.15M 0.05%
9,009
+689
BXSL icon
100
Blackstone Secured Lending
BXSL
$6.38B
$1.09M 0.05%
40,715
2 3
4
5 6