G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
+5.95%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
+$97.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
59.47%
Holding
235
New
53
Increased
61
Reduced
47
Closed
32

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$37.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.4M
4
BND icon
Vanguard Total Bond Market
BND
$16.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.6M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$51.6M
2
MOO icon
VanEck Agribusiness ETF
MOO
$16.4M
3
VB icon
Vanguard Small-Cap ETF
VB
$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.76M

Sector Composition

1 Financials 4.97%
2 Technology 2.64%
3 Consumer Discretionary 2.61%
4 Energy 0.52%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$40.9B
$2.15M 0.11%
+10,900
New +$2.15M
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.93M 0.09%
3,372
+18
+0.5% +$10.3K
IWB icon
78
iShares Russell 1000 ETF
IWB
$42.9B
$1.87M 0.09%
5,942
+5,062
+575% +$1.59M
CSW
79
CSW Industrials, Inc.
CSW
$4.48B
$1.83M 0.09%
5,000
– –
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.8M 0.09%
14,293
+2,199
+18% +$277K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.77M 0.09%
22,261
+597
+3% +$47.4K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.75M 0.09%
35,452
-1,657
-4% -$81.7K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.65M 0.08%
19,605
+86
+0.4% +$7.24K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.65M 0.08%
19,801
+10
+0.1% +$831
IXC icon
85
iShares Global Energy ETF
IXC
$1.86B
$1.5M 0.07%
36,991
– –
PDBC icon
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$1.49M 0.07%
111,073
-882
-0.8% -$11.8K
CRWD icon
87
CrowdStrike
CRWD
$104B
$1.45M 0.07%
+5,172
New +$1.45M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.56T
$1.42M 0.07%
8,491
+4,146
+95% +$693K
JPM icon
89
JPMorgan Chase
JPM
$824B
$1.41M 0.07%
6,669
+2,871
+76% +$605K
PLTR icon
90
Palantir
PLTR
$373B
$1.36M 0.07%
36,675
+13,300
+57% +$495K
UNH icon
91
UnitedHealth
UNH
$280B
$1.36M 0.07%
2,318
+688
+42% +$402K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$1.27M 0.06%
6,322
+3,669
+138% +$737K
VT icon
93
Vanguard Total World Stock ETF
VT
$51.2B
$1.23M 0.06%
10,248
+74
+0.7% +$8.86K
BXSL icon
94
Blackstone Secured Lending
BXSL
$6.88B
$1.22M 0.06%
40,715
– –
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$1.31B
$1.21M 0.06%
23,310
– –
GBIL icon
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$1.21M 0.06%
12,109
+8,873
+274% +$890K
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$11B
$1.2M 0.06%
11,850
+17
+0.1% +$1.73K
VV icon
98
Vanguard Large-Cap ETF
VV
$44.1B
$1.2M 0.06%
+4,532
New +$1.2M
SPSB icon
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.16M 0.06%
+38,357
New +$1.16M
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.16M 0.06%
9,924
-458
-4% -$53.6K
2 3
4
5 6