G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Return 15.8%
This Quarter Return
+9.91%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$38.3M
Cap. Flow
-$133M
Cap. Flow %
-6.25%
Top 10 Hldgs %
54.3%
Holding
200
New
11
Increased
31
Reduced
93
Closed
24

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$40.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$25.2M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$50.3M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$32.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
V icon
101
Visa
V
$681B
$1.01M 0.05%
2,834
-375
-12% -$133K
VGT icon
102
Vanguard Information Technology ETF
VGT
$99.7B
$1,000K 0.05%
1,507
– –
SPTM icon
103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$941K 0.04%
12,562
– –
BPOP icon
104
Popular Inc
BPOP
$8.59B
$923K 0.04%
8,320
– –
ITM icon
105
VanEck Intermediate Muni ETF
ITM
$1.94B
$885K 0.04%
19,466
-1,399
-7% -$63.6K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$850K 0.04%
14,464
-2,088
-13% -$123K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.81T
$842K 0.04%
4,746
-4,498
-49% -$798K
META icon
108
Meta Platforms (Facebook)
META
$1.88T
$785K 0.04%
1,064
+130
+14% +$96K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$22.1B
$771K 0.04%
5,998
+10
+0.2% +$1.29K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$771K 0.04%
15,337
+2
+0% +$101
COST icon
111
Costco
COST
$424B
$726K 0.03%
733
-2,327
-76% -$2.3M
GDX icon
112
VanEck Gold Miners ETF
GDX
$19.4B
$681K 0.03%
13,074
– –
TTD icon
113
Trade Desk
TTD
$25.4B
$641K 0.03%
8,900
– –
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$622K 0.03%
3,400
– –
SUSL icon
115
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$615K 0.03%
5,675
– –
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$610K 0.03%
14,422
– –
LLY icon
117
Eli Lilly
LLY
$666B
$610K 0.03%
782
-95
-11% -$74.1K
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$11.8B
$598K 0.03%
11,082
– –
ALLW
119
SPDR Bridgewater All Weather ETF
ALLW
$333M
$598K 0.03%
22,936
+13,544
+144% +$353K
DHR icon
120
Danaher
DHR
$143B
$563K 0.03%
2,843
-4
-0.1% -$791
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$63.7B
$551K 0.03%
5,000
– –
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$550K 0.03%
6,919
-598
-8% -$47.5K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$118B
$514K 0.02%
1,211
– –
BAC icon
124
Bank of America
BAC
$375B
$504K 0.02%
10,644
-3,902
-27% -$185K
AZO icon
125
AutoZone
AZO
$70.8B
$501K 0.02%
135
– –
3 4
5
6 7