G

GenTrust Portfolio holdings

AUM $2.12B
This Quarter Return
-0.31%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$283M
Cap. Flow %
12.33%
Top 10 Hldgs %
52.71%
Holding
234
New
31
Increased
93
Reduced
39
Closed
32

Top Buys

1
NU icon
Nu Holdings
NU
$67.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$60.2M
3
DASH icon
DoorDash
DASH
$45.5M
4
ABNB icon
Airbnb
ABNB
$45.2M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$32.1M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$72.8M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$18.1M
3
BABA icon
Alibaba
BABA
$7.85M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$7.21M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$5.84M

Sector Composition

1 Financials 7.82%
2 Consumer Discretionary 6.67%
3 Technology 4.4%
4 Healthcare 0.49%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.08M 0.13%
34,497
+1,100
+3% +$98.1K
COST icon
77
Costco
COST
$421B
$2.9M 0.13%
3,166
+13
+0.4% +$11.9K
PLTR icon
78
Palantir
PLTR
$367B
$2.77M 0.12%
36,675
– –
DBB icon
79
Invesco DB Base Metals Fund
DBB
$121M
$2.3M 0.1%
122,031
+8,000
+7% +$151K
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$2.19M 0.1%
9,897
+99
+1% +$21.9K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$40.9B
$2.08M 0.09%
10,900
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$43.1B
$1.91M 0.08%
5,942
– –
FCX icon
83
Freeport-McMoran
FCX
$66.3B
$1.91M 0.08%
50,252
-91
-0.2% -$3.47K
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.89M 0.08%
3,298
-74
-2% -$42.3K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.84M 0.08%
14,301
+8
+0.1% +$1.03K
CRWD icon
86
CrowdStrike
CRWD
$104B
$1.77M 0.08%
5,172
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$1.76M 0.08%
9,251
+760
+9% +$145K
JPM icon
88
JPMorgan Chase
JPM
$824B
$1.71M 0.07%
7,133
+464
+7% +$111K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.55M 0.07%
18,854
-947
-5% -$77.6K
CSW
90
CSW Industrials, Inc.
CSW
$4.44B
$1.53M 0.07%
4,340
-660
-13% -$233K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.49M 0.07%
19,621
+16
+0.1% +$1.22K
CFLT icon
92
Confluent
CFLT
$6.63B
$1.44M 0.06%
+51,539
New +$1.44M
BXSL icon
93
Blackstone Secured Lending
BXSL
$6.75B
$1.35M 0.06%
40,715
– –
ESGV icon
94
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.24M 0.05%
11,866
+16
+0.1% +$1.68K
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.24M 0.05%
21,293
-44,921
-68% -$2.61M
VV icon
96
Vanguard Large-Cap ETF
VV
$44.3B
$1.22M 0.05%
4,532
– –
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.21M 0.05%
92,866
-18,207
-16% -$237K
VT icon
98
Vanguard Total World Stock ETF
VT
$51.4B
$1.2M 0.05%
10,249
+1
+0% +$117
UNH icon
99
UnitedHealth
UNH
$279B
$1.2M 0.05%
2,375
+57
+2% +$28.8K
EWL icon
100
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.11M 0.05%
24,210
+900
+4% +$41.4K
2 3
4
5 6