G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
+$14.6M
2
+$7.1M
3
+$5.36M
4
PML
PIMCO Municipal Income Fund II
PML
+$4.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.29M

Top Sells

1
+$41.4M
2
+$12M
3
+$7.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.42M
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
APH icon
176
Amphenol
APH
$167B
$266K 0.01%
+2,150
MU icon
177
Micron Technology
MU
$444B
$266K 0.01%
+1,592
VNQI icon
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.77B
$266K 0.01%
5,563
CRH icon
179
CRH
CRH
$85B
$262K 0.01%
+2,187
SNOW icon
180
Snowflake
SNOW
$57.6B
$261K 0.01%
+1,158
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$12.6B
$261K 0.01%
5,481
-1,904
ABNB icon
182
Airbnb
ABNB
$74.1B
$261K 0.01%
+2,146
MOH icon
183
Molina Healthcare
MOH
$6.77B
$256K 0.01%
+1,339
CB icon
184
Chubb
CB
$129B
$256K 0.01%
+904
VRSN icon
185
VeriSign
VRSN
$20.8B
$254K 0.01%
+910
QTUM icon
186
Defiance Quantum ETF
QTUM
$3.61B
$251K 0.01%
2,388
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$243K 0.01%
1,576
ZS icon
188
Zscaler
ZS
$26.7B
$242K 0.01%
+806
WM icon
189
Waste Management
WM
$91.4B
$241K 0.01%
1,092
-18
EFAX icon
190
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$234K 0.01%
4,750
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$1.97B
$232K 0.01%
4,490
PRFZ icon
192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$227K 0.01%
5,005
QCOM icon
193
Qualcomm
QCOM
$147B
$226K 0.01%
1,358
-1,061
MEDP icon
194
Medpace
MEDP
$15.3B
$220K 0.01%
+427
MOAT icon
195
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$218K 0.01%
2,200
LRCX icon
196
Lam Research
LRCX
$288B
$218K 0.01%
+1,624
CSCO icon
197
Cisco
CSCO
$335B
$218K 0.01%
+3,179
TPR icon
198
Tapestry
TPR
$30.8B
$217K 0.01%
+1,921
VOOV icon
199
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$217K 0.01%
1,090
EIX icon
200
Edison International
EIX
$24.6B
$215K 0.01%
+3,885
6 7
8
9 10