G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$23.3M
3
+$15.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.1M
5
URA icon
Global X Uranium ETF
URA
+$9.22M

Top Sells

1
+$67.2M
2
+$64.3M
3
+$45.5M
4
ABNB icon
Airbnb
ABNB
+$45.2M
5
CART icon
Maplebear
CART
+$22.6M

Sector Composition

1 Financials 5.49%
2 Technology 3.27%
3 Consumer Discretionary 1.79%
4 Energy 0.54%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$134B
$1.82M 0.09%
5,172
IWB icon
77
iShares Russell 1000 ETF
IWB
$45.6B
$1.82M 0.09%
5,942
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.76M 0.08%
3,291
-7
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.56M 0.07%
18,853
-1
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.44T
$1.44M 0.07%
9,244
-7
BUCK icon
81
Simplify Stable Income ETF
BUCK
$351M
$1.44M 0.07%
+58,278
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$1.4M 0.07%
17,131
-2,490
BXSL icon
83
Blackstone Secured Lending
BXSL
$5.99B
$1.35M 0.06%
40,715
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$1.33M 0.06%
28,044
+6,085
EWL icon
85
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.28M 0.06%
24,781
+571
CSW
86
CSW Industrials
CSW
$4.04B
$1.27M 0.06%
4,340
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$1.26M 0.06%
92,373
-493
UNH icon
88
UnitedHealth
UNH
$296B
$1.24M 0.06%
2,362
-13
VT icon
89
Vanguard Total World Stock ETF
VT
$54.9B
$1.2M 0.06%
10,342
+93
BBEU icon
90
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
$1.19M 0.06%
19,200
VV icon
91
Vanguard Large-Cap ETF
VV
$47.1B
$1.16M 0.06%
4,532
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.16M 0.06%
11,882
+16
V icon
93
Visa
V
$652B
$1.12M 0.05%
3,209
+113
COF icon
94
Capital One
COF
$141B
$1.07M 0.05%
5,955
+30
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.05M 0.05%
22,214
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$1.05M 0.05%
34,953
COIN icon
97
Coinbase
COIN
$85.1B
$1.01M 0.05%
+5,879
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.44T
$1.01M 0.05%
6,513
+1,692
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.01M 0.05%
15,849
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$971K 0.05%
16,552
-4,741
2 3
4
5 6