G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$15.1M
3
+$14.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.77M

Top Sells

1
+$28.9M
2
+$26.1M
3
+$22.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.31M
5
GLD icon
SPDR Gold Trust
GLD
+$4.06M

Sector Composition

1 Financials 5.35%
2 Technology 5.1%
3 Consumer Discretionary 2.15%
4 Communication Services 1.17%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.21M 0.05%
11,368
-1,338
GDX icon
102
VanEck Gold Miners ETF
GDX
$36.4B
$1.1M 0.05%
12,833
-41
PMAY icon
103
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$1.1M 0.05%
+27,762
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.08M 0.05%
20,354
LEA icon
105
Lear
LEA
$6.47B
$1.07M 0.05%
9,334
+48
BPOP icon
106
Popular Inc
BPOP
$9.07B
$1.07M 0.05%
8,532
-477
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$1.07M 0.05%
+12,614
VGT icon
108
Vanguard Information Technology ETF
VGT
$110B
$1.06M 0.05%
1,411
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$28.8B
$1.06M 0.05%
7,497
+1,553
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.04M 0.04%
12,562
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$1.03M 0.04%
23,412
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.02M 0.04%
18,598
-834
JLL icon
113
Jones Lang LaSalle
JLL
$14.8B
$1.01M 0.04%
2,998
+485
THC icon
114
Tenet Healthcare
THC
$20.4B
$1.01M 0.04%
5,076
+670
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$920K 0.04%
7,707
-441
TJX icon
116
TJX Companies
TJX
$178B
$898K 0.04%
5,847
+2,561
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$896K 0.04%
+5,786
MRK icon
118
Merck
MRK
$300B
$873K 0.04%
8,230
+3,223
ITM icon
119
VanEck Intermediate Muni ETF
ITM
$2.21B
$839K 0.04%
17,787
-71
SAIC icon
120
Saic
SAIC
$4.17B
$837K 0.04%
8,312
+75
LLY icon
121
Eli Lilly
LLY
$960B
$835K 0.04%
777
+29
OKLO
122
Oklo
OKLO
$10.1B
$825K 0.04%
+11,493
HRB icon
123
H&R Block
HRB
$3.92B
$802K 0.03%
18,222
+810
OXY icon
124
Occidental Petroleum
OXY
$53.5B
$789K 0.03%
19,070
-1,430
CB icon
125
Chubb
CB
$134B
$783K 0.03%
2,500
+1,596
3 4
5
6 7