G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+1.14%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$210M
Cap. Flow %
11.41%
Top 10 Hldgs %
59.98%
Holding
194
New
55
Increased
56
Reduced
31
Closed
12

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$42.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$38.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.1M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$17.5M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$48.5M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$10.1M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$10.1M
4
TROW icon
T Rowe Price
TROW
$10M
5
VO icon
Vanguard Mid-Cap ETF
VO
$5.69M

Sector Composition

1 Financials 4.95%
2 Technology 2.44%
3 Consumer Discretionary 2.18%
4 Energy 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$1.57M 0.09%
111,955
+2,470
+2% +$34.7K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.54M 0.08%
19,519
+22
+0.1% +$1.73K
IXC icon
78
iShares Global Energy ETF
IXC
$1.86B
$1.54M 0.08%
36,991
-4,093
-10% -$170K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.44M 0.08%
12,094
+7
+0.1% +$835
CSW
80
CSW Industrials, Inc.
CSW
$4.48B
$1.33M 0.07%
5,000
– –
BXSL icon
81
Blackstone Secured Lending
BXSL
$6.88B
$1.28M 0.07%
40,715
– –
VT icon
82
Vanguard Total World Stock ETF
VT
$51.2B
$1.15M 0.06%
10,174
+1
+0% +$113
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$11B
$1.14M 0.06%
11,833
+19
+0.2% +$1.84K
EWL icon
84
iShares MSCI Switzerland ETF
EWL
$1.31B
$1.12M 0.06%
23,310
+900
+4% +$43.4K
EWY icon
85
iShares MSCI South Korea ETF
EWY
$5.1B
$1.12M 0.06%
16,986
+600
+4% +$39.7K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.11M 0.06%
10,382
+5,670
+120% +$605K
NVO icon
87
Novo Nordisk
NVO
$251B
$1.04M 0.06%
+7,309
New +$1.04M
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.6B
$1.04M 0.06%
5,113
+916
+22% +$186K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.02M 0.06%
12,800
-33
-0.3% -$2.64K
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1M 0.05%
22,214
-4,200
-16% -$190K
EAGG icon
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$980K 0.05%
21,027
+51
+0.2% +$2.38K
LOW icon
92
Lowe's Companies
LOW
$145B
$965K 0.05%
4,378
+485
+12% +$107K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$21.9B
$875K 0.05%
7,785
+56
+0.7% +$6.3K
TTD icon
94
Trade Desk
TTD
$26.5B
$869K 0.05%
8,900
– –
SPTM icon
95
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$833K 0.05%
12,562
– –
UNH icon
96
UnitedHealth
UNH
$280B
$830K 0.05%
1,630
+310
+23% +$158K
COF icon
97
Capital One
COF
$145B
$820K 0.04%
+5,925
New +$820K
TSM icon
98
TSMC
TSM
$1.18T
$806K 0.04%
+4,635
New +$806K
ET icon
99
Energy Transfer Partners
ET
$60.8B
$806K 0.04%
+49,700
New +$806K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.56T
$797K 0.04%
4,345
+2,040
+89% +$374K
2 3
4
5 6