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
$2.12B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$25.2M
3
+$13.9M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.81M

Top Sells

1
+$50.3M
2
+$32.6M
3
+$26.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M

Sector Composition

1 Financials 5.45%
2 Technology 3.8%
3 Consumer Discretionary 1.94%
4 Energy 0.49%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$842B
$2.09M 0.1%
7,194
-683
IWB icon
77
iShares Russell 1000 ETF
IWB
$45.2B
$2.02M 0.1%
5,942
IWM icon
78
iShares Russell 2000 ETF
IWM
$68B
$1.9M 0.09%
8,802
-3,712
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.8M 0.08%
3,164
-127
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$1.7M 0.08%
19,022
+1,891
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.66M 0.08%
49,447
-13,140
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.59M 0.07%
6,990
-10,335
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$94.2B
$1.58M 0.07%
+6,228
GSY icon
84
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.54M 0.07%
+30,779
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.46M 0.07%
13,724
-14,474
VT icon
86
Vanguard Total World Stock ETF
VT
$54.7B
$1.32M 0.06%
10,260
-82
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$1.32M 0.06%
27,699
-345
EWY icon
88
iShares MSCI South Korea ETF
EWY
$6.6B
$1.31M 0.06%
18,244
+658
VV icon
89
Vanguard Large-Cap ETF
VV
$46.6B
$1.3M 0.06%
4,532
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.29M 0.06%
15,583
-3,270
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.29M 0.06%
11,767
-115
BBEU icon
92
JPMorgan BetaBuilders Europe ETF
BBEU
$4.31B
$1.28M 0.06%
19,025
-175
BXSL icon
93
Blackstone Secured Lending
BXSL
$6.16B
$1.28M 0.06%
40,715
COF icon
94
Capital One
COF
$138B
$1.27M 0.06%
5,990
+35
HOOD icon
95
Robinhood
HOOD
$109B
$1.25M 0.06%
13,359
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.15M 0.05%
15,849
COMT icon
97
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$636M
$1.11M 0.05%
+42,760
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.36T
$1.09M 0.05%
6,161
-352
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$1.07M 0.05%
27,430
+5,993
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$1.06M 0.05%
21,954
-260
2 3
4
5 6