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
PH icon
151
Parker-Hannifin
PH
$98.3B
$327K 0.02%
538
+14
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$311K 0.01%
3,037
EWU icon
153
iShares MSCI United Kingdom ETF
EWU
$2.9B
$297K 0.01%
7,932
-1
ABBV icon
154
AbbVie
ABBV
$381B
$296K 0.01%
1,411
-41
CTVA icon
155
Corteva
CTVA
$43B
$274K 0.01%
4,358
-10
KO icon
156
Coca-Cola
KO
$294B
$264K 0.01%
3,659
-152
GSLC icon
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$257K 0.01%
+2,335
XEL icon
158
Xcel Energy
XEL
$48B
$256K 0.01%
3,587
-15
WM icon
159
Waste Management
WM
$80.9B
$254K 0.01%
1,097
-2
ICE icon
160
Intercontinental Exchange
ICE
$83.6B
$253K 0.01%
1,465
-3
PYPL icon
161
PayPal
PYPL
$63.3B
$251K 0.01%
3,852
+62
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$156B
$248K 0.01%
3,273
EWZ icon
163
iShares MSCI Brazil ETF
EWZ
$5.91B
$244K 0.01%
9,446
CB icon
164
Chubb
CB
$112B
$244K 0.01%
805
+11
KRON
165
DELISTED
Kronos Bio
KRON
$244K 0.01%
295,246
ALLW
166
SPDR Bridgewater All Weather ETF
ALLW
$421M
$236K 0.01%
+9,392
FI icon
167
Fiserv
FI
$34.5B
$236K 0.01%
1,067
-25
AMP icon
168
Ameriprise Financial
AMP
$42.9B
$233K 0.01%
480
-16
VNQI icon
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$225K 0.01%
5,563
-61
TSM icon
170
TSMC
TSM
$1.54T
$224K 0.01%
1,338
-1,111
EPP icon
171
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$221K 0.01%
5,000
UPS icon
172
United Parcel Service
UPS
$79.2B
$220K 0.01%
2,002
-74
ADBE icon
173
Adobe
ADBE
$139B
$218K 0.01%
569
-20
PECO icon
174
Phillips Edison & Co
PECO
$4.27B
$213K 0.01%
5,833
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$35.9B
$213K 0.01%
+1,459