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
V icon
101
Visa
V
$649B
$1.01M 0.05%
2,834
-375
VGT icon
102
Vanguard Information Technology ETF
VGT
$109B
$1,000K 0.05%
1,507
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$941K 0.04%
12,562
BPOP icon
104
Popular Inc
BPOP
$7.72B
$923K 0.04%
8,320
ITM icon
105
VanEck Intermediate Muni ETF
ITM
$1.99B
$885K 0.04%
19,466
-1,399
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$850K 0.04%
14,464
-2,088
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.37T
$842K 0.04%
4,746
-4,498
META icon
108
Meta Platforms (Facebook)
META
$1.54T
$785K 0.04%
1,064
+130
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$23.2B
$771K 0.04%
5,998
+10
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$771K 0.04%
15,337
+2
COST icon
111
Costco
COST
$410B
$726K 0.03%
733
-2,327
GDX icon
112
VanEck Gold Miners ETF
GDX
$22.3B
$681K 0.03%
13,074
TTD icon
113
Trade Desk
TTD
$20.7B
$641K 0.03%
8,900
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$622K 0.03%
3,400
SUSL icon
115
iShares ESG MSCI USA Leaders ETF
SUSL
$937M
$615K 0.03%
5,675
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$610K 0.03%
14,422
LLY icon
117
Eli Lilly
LLY
$915B
$610K 0.03%
782
-95
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$11.4B
$598K 0.03%
11,082
ALLW
119
SPDR Bridgewater All Weather ETF
ALLW
$427M
$598K 0.03%
22,936
+13,544
DHR icon
120
Danaher
DHR
$156B
$563K 0.03%
2,843
-4
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$66.1B
$551K 0.03%
5,000
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$550K 0.03%
6,919
-598
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$123B
$514K 0.02%
1,211
BAC icon
124
Bank of America
BAC
$386B
$504K 0.02%
10,644
-3,902
AZO icon
125
AutoZone
AZO
$63.5B
$501K 0.02%
135
3 4
5
6 7