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
TTD icon
126
Trade Desk
TTD
$23.3B
$487K 0.02%
8,900
-1
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$64.8B
$479K 0.02%
3,716
+1,200
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$465K 0.02%
4,450
-5,096
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$67.6B
$464K 0.02%
5,000
INDA icon
130
iShares MSCI India ETF
INDA
$9.54B
$446K 0.02%
8,670
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$126B
$437K 0.02%
+1,211
TJX icon
132
TJX Companies
TJX
$160B
$436K 0.02%
3,582
+43
INTU icon
133
Intuit
INTU
$183B
$434K 0.02%
708
+1
BLK icon
134
Blackrock
BLK
$166B
$423K 0.02%
447
+15
APO icon
135
Apollo Global Management
APO
$77.6B
$422K 0.02%
3,081
BK icon
136
Bank of New York Mellon
BK
$75.8B
$421K 0.02%
5,017
-6
HD icon
137
Home Depot
HD
$372B
$420K 0.02%
1,145
+36
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$64.8B
$409K 0.02%
+2,175
VBIL
139
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$402K 0.02%
+5,323
BKLC icon
140
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.45B
$399K 0.02%
+3,751
GBIL icon
141
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$388K 0.02%
3,875
-470
QCOM icon
142
Qualcomm
QCOM
$193B
$373K 0.02%
2,431
-9
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$372K 0.02%
3,974
SPGI icon
144
S&P Global
SPGI
$151B
$370K 0.02%
728
+39
FICO icon
145
Fair Isaac
FICO
$39.3B
$358K 0.02%
194
MCD icon
146
McDonald's
MCD
$218B
$349K 0.02%
1,118
PGR icon
147
Progressive
PGR
$123B
$349K 0.02%
1,234
+42
BN icon
148
Brookfield
BN
$103B
$348K 0.02%
6,645
-33
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$742M
$340K 0.02%
19,391
+700
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$6.98B
$333K 0.02%
6,000
4 5
6
7 8