G

GenTrust Portfolio holdings

AUM $2.34B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$31.2M
3
+$13.8M
4
AMD icon
Advanced Micro Devices
AMD
+$7.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.3M

Top Sells

1
+$57.4M
2
+$21.5M
3
+$7.19M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.74M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.76M

Sector Composition

1 Financials 4.89%
2 Technology 4.2%
3 Consumer Discretionary 1.99%
4 Communication Services 1.01%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
126
Airbnb
ABNB
$79.3B
$726K 0.03%
5,750
+970
GD icon
127
General Dynamics
GD
$91.1B
$718K 0.03%
2,093
+95
LMT icon
128
Lockheed Martin
LMT
$118B
$711K 0.03%
1,176
+209
GE icon
129
GE Aerospace
GE
$328B
$710K 0.03%
2,500
+990
WDC icon
130
Western Digital
WDC
$205B
$705K 0.03%
2,605
+601
DFUV icon
131
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$699K 0.03%
14,422
DFAT icon
132
Dimensional US Targeted Value ETF
DFAT
$13.7B
$692K 0.03%
11,082
CNC icon
133
Centene
CNC
$29.4B
$680K 0.03%
20,774
+2,383
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$13.2B
$676K 0.03%
6,018
-5,778
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$664K 0.03%
8,025
-370
REGN icon
136
Regeneron Pharmaceuticals
REGN
$64.9B
$664K 0.03%
859
+290
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$662K 0.03%
6,215
-5,153
BNY
138
Bank of New York Mellon
BNY
$96.5B
$660K 0.03%
5,564
+41
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$652K 0.03%
3,400
GEV icon
140
GE Vernova
GEV
$258B
$641K 0.03%
734
+345
DHR icon
141
Danaher
DHR
$126B
$635K 0.03%
3,344
+1,065
PSX icon
142
Phillips 66
PSX
$74B
$619K 0.03%
3,398
+222
TER icon
143
Teradyne
TER
$64.1B
$619K 0.03%
+2,087
JBHT icon
144
JB Hunt Transport Services
JBHT
$26.4B
$596K 0.03%
2,814
+758
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$76.1B
$566K 0.02%
5,000
PEP icon
146
PepsiCo
PEP
$195B
$563K 0.02%
3,624
-1,675
NEM icon
147
Newmont
NEM
$115B
$557K 0.02%
5,145
+604
OKLO
148
Oklo
OKLO
$11.3B
$551K 0.02%
11,117
-376
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$79.1B
$550K 0.02%
3,716
V icon
150
Visa
V
$594B
$487K 0.02%
1,611
+394
4 5
6
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