G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.25%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(-9.3%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
219
New
17
Increased
62
Reduced
64
Closed
30
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$23.3M |
| 3 |
NVIDIA
NVDA
|
$15.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 5 |
Global X Uranium ETF
URA
|
$9.22M |
Top Sells
| 1 |
Nu Holdings
NU
|
$67.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$64.3M |
| 3 |
DoorDash
DASH
|
$45.5M |
| 4 |
Airbnb
ABNB
|
$45.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$94.9B
| $327K | 0.02% |
538
+14
| +3% | +$8.51K |
|
152
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $311K | 0.01% |
3,037
| – | – |
|
153
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $297K | 0.01% |
7,932
-1
| -0% | -$37 |
|
154
AbbVie
ABBV
$373B
| $296K | 0.01% |
1,411
-41
| -3% | -$8.59K |
|
155
Corteva
CTVA
$50.1B
| $274K | 0.01% |
4,358
-10
| -0.2% | -$629 |
|
156
Coca-Cola
KO
$297B
| $264K | 0.01% |
3,659
-152
| -4% | -$11K |
|
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $257K | 0.01% |
+2,335
| New | +$257K |
|
158
Xcel Energy
XEL
$42.5B
| $256K | 0.01% |
3,587
-15
| -0.4% | -$1.07K |
|
159
Waste Management
WM
$90.7B
| $254K | 0.01% |
1,097
-2
| -0.2% | -$463 |
|
160
Intercontinental Exchange
ICE
$100B
| $253K | 0.01% |
1,465
-3
| -0.2% | -$518 |
|
161
PayPal
PYPL
$65.8B
| $251K | 0.01% |
3,852
+62
| +2% | +$4.05K |
|
162
iShares Core MSCI EAFE ETF
IEFA
$148B
| $248K | 0.01% |
3,273
| – | – |
|
163
iShares MSCI Brazil ETF
EWZ
$5.35B
| $244K | 0.01% |
9,446
| – | – |
|
164
Chubb
CB
$110B
| $244K | 0.01% |
805
+11
| +1% | +$3.33K |
|
|
KRON
165
DELISTED
Kronos Bio
KRON
| $244K | 0.01% |
295,246
| – | – |
|
|
ALLW
166
SPDR Bridgewater All Weather ETF
ALLW
$329M
| $236K | 0.01% |
+9,392
| New | +$236K |
|
167
Fiserv
FI
$73.6B
| $236K | 0.01% |
1,067
-25
| -2% | -$5.52K |
|
168
Ameriprise Financial
AMP
$48B
| $233K | 0.01% |
480
-16
| -3% | -$7.75K |
|
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $225K | 0.01% |
5,563
-61
| -1% | -$2.47K |
|
170
TSMC
TSM
$1.18T
| $224K | 0.01% |
1,338
-1,111
| -45% | -$186K |
|
171
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $221K | 0.01% |
5,000
| – | – |
|
172
United Parcel Service
UPS
$71.9B
| $220K | 0.01% |
2,002
-74
| -4% | -$8.14K |
|
173
Adobe
ADBE
$146B
| $218K | 0.01% |
569
-20
| -3% | -$7.67K |
|
174
Phillips Edison & Co
PECO
$4.41B
| $213K | 0.01% |
5,833
| – | – |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $213K | 0.01% |
+1,459
| New | +$213K |
|