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
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$778K 0.03%
+14,420
KMPR icon
127
Kemper
KMPR
$1.91B
$773K 0.03%
19,069
-303
PEP icon
128
PepsiCo
PEP
$229B
$768K 0.03%
5,299
+1,920
DAY
129
DELISTED
Dayforce
DAY
$759K 0.03%
10,979
+693
CNC icon
130
Centene
CNC
$21.9B
$757K 0.03%
+18,391
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$719K 0.03%
14,538
+621
PCG icon
132
PG&E
PCG
$42B
$719K 0.03%
44,601
+24,756
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$703K 0.03%
8,395
-310,297
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$675K 0.03%
3,400
BAC icon
135
Bank of America
BAC
$359B
$673K 0.03%
12,232
+893
GD icon
136
General Dynamics
GD
$98.6B
$673K 0.03%
1,998
+581
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$672K 0.03%
14,422
MU icon
138
Micron Technology
MU
$464B
$671K 0.03%
2,351
+759
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$13.2B
$660K 0.03%
11,082
ABNB icon
140
Airbnb
ABNB
$79.9B
$649K 0.03%
4,780
+2,634
BK icon
141
Bank of New York Mellon
BK
$82.2B
$641K 0.03%
5,523
+187
ZM icon
142
Zoom
ZM
$21.5B
$638K 0.03%
7,397
+4,967
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$64.2B
$616K 0.03%
5,000
TEAM icon
144
Atlassian
TEAM
$19.5B
$582K 0.03%
+3,591
EXPE icon
145
Expedia Group
EXPE
$26.1B
$578K 0.03%
2,041
+579
FDX icon
146
FedEx
FDX
$91.1B
$577K 0.03%
1,987
+820
FIX icon
147
Comfort Systems
FIX
$50.6B
$564K 0.02%
+604
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$558K 0.02%
6,997
+1,070
EIX icon
149
Edison International
EIX
$28.6B
$556K 0.02%
9,265
+5,380
MA icon
150
Mastercard
MA
$465B
$535K 0.02%
938
+181
4 5
6
7 8