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
$2.2B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.77M
3
+$4.76M
4
PML
PIMCO Municipal Income Fund II
PML
+$3.83M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.09M

Top Sells

1
+$39.7M
2
+$12.3M
3
+$6.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.09M

Sector Composition

1 Financials 5.55%
2 Technology 4.86%
3 Consumer Discretionary 2.09%
4 Energy 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.5T
$651K 0.03%
2,671
-2,075
META icon
127
Meta Platforms (Facebook)
META
$1.5T
$649K 0.03%
884
-180
DFAT icon
128
Dimensional US Targeted Value ETF
DFAT
$12.6B
$645K 0.03%
11,082
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$645K 0.03%
14,422
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$611K 0.03%
10,377
-4,087
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$61.8B
$604K 0.03%
5,000
BAC icon
132
Bank of America
BAC
$345B
$585K 0.03%
11,339
+695
BK icon
133
Bank of New York Mellon
BK
$81.1B
$581K 0.03%
5,336
+336
LLY icon
134
Eli Lilly
LLY
$806B
$571K 0.03%
748
-34
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$71.7B
$524K 0.02%
3,716
GD icon
136
General Dynamics
GD
$93.6B
$483K 0.02%
+1,417
TJX icon
137
TJX Companies
TJX
$176B
$475K 0.02%
3,286
+639
PEP icon
138
PepsiCo
PEP
$206B
$475K 0.02%
+3,379
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$474K 0.02%
5,927
-992
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$466K 0.02%
1,001
AVGO icon
141
Broadcom
AVGO
$1.51T
$463K 0.02%
1,403
-133
INDA icon
142
iShares MSCI India ETF
INDA
$7.31B
$451K 0.02%
8,670
EWH icon
143
iShares MSCI Hong Kong ETF
EWH
$799M
$443K 0.02%
20,561
LTPZ icon
144
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$643M
$439K 0.02%
8,230
-2
MA icon
145
Mastercard
MA
$445B
$430K 0.02%
757
-117
BLK icon
146
Blackrock
BLK
$152B
$426K 0.02%
365
-74
UNH icon
147
UnitedHealth
UNH
$247B
$424K 0.02%
1,228
-157
MRK icon
148
Merck
MRK
$288B
$424K 0.02%
+5,007
COST icon
149
Costco
COST
$432B
$413K 0.02%
446
-287
TTD icon
150
Trade Desk
TTD
$10.6B
$391K 0.02%
7,978
-922
4 5
6
7 8