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
EWY icon
101
iShares MSCI South Korea ETF
EWY
$6.76B
$950K 0.05%
17,586
+1,200
ITM icon
102
VanEck Intermediate Muni ETF
ITM
$1.99B
$950K 0.05%
20,865
+4,510
LOW icon
103
Lowe's Companies
LOW
$131B
$917K 0.04%
3,933
-2
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$854K 0.04%
12,562
VGT icon
105
Vanguard Information Technology ETF
VGT
$113B
$817K 0.04%
1,507
+311
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$803K 0.04%
9,818
-2,085
BPOP icon
107
Popular Inc
BPOP
$7.6B
$774K 0.04%
8,320
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$765K 0.04%
15,335
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$749K 0.04%
21,437
LLY icon
110
Eli Lilly
LLY
$849B
$724K 0.03%
877
+16
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$23.3B
$697K 0.03%
5,988
MA icon
112
Mastercard
MA
$495B
$621K 0.03%
1,133
-5
BAC icon
113
Bank of America
BAC
$382B
$607K 0.03%
14,546
-25
GDX icon
114
VanEck Gold Miners ETF
GDX
$20.4B
$601K 0.03%
13,074
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$594K 0.03%
14,422
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$593K 0.03%
7,517
-1,800
DHR icon
117
Danaher
DHR
$149B
$585K 0.03%
2,847
-42
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$581K 0.03%
3,400
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$11.4B
$571K 0.03%
11,082
HOOD icon
120
Robinhood
HOOD
$124B
$556K 0.03%
13,359
-141,854
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$9.65B
$552K 0.03%
14,640
+63
SUSL icon
122
iShares ESG MSCI USA Leaders ETF
SUSL
$952M
$544K 0.03%
5,675
META icon
123
Meta Platforms (Facebook)
META
$1.61T
$538K 0.03%
934
+23
AZO icon
124
AutoZone
AZO
$61.3B
$515K 0.02%
135
DIA icon
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$505K 0.02%
1,201
+200
3 4
5
6 7