G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.31%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+12%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
234
New
31
Increased
93
Reduced
39
Closed
32
Top Buys
| 1 |
Nu Holdings
NU
|
$67.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$60.2M |
| 3 |
DoorDash
DASH
|
$45.5M |
| 4 |
Airbnb
ABNB
|
$45.2M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$32.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$72.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$18.1M |
| 3 |
Alibaba
BABA
|
$7.85M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$7.21M |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$5.84M |
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Technology | 4.4% |
| 4 | Healthcare | 0.49% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $488M | 21.23% | 905,181 +111,671 | +14% | +$60.2M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $131M | 5.71% | 1,352,485 +3,335 | +0.2% | +$323K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 4.95% | 193,310 -139 | -0.1% | -$81.7K |
|
4
Vanguard Total Bond Market
BND
$134B
| $92.9M | 4.04% | 1,291,687 +107,015 | +9% | +$7.7M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $79.8M | 3.47% | 1,123,091 +63,964 | +6% | +$4.54M |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $69.8M | 3.04% | 1,202,807 -1,255,395 | -51% | -$72.8M |
|
|
7
Nu Holdings
NU
$71.5B
| $67.2M | 2.93% | +6,490,294 | New | +$67.2M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $59.5M | 2.59% | 937,045 -32,386 | -3% | -$2.06M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.7M | 2.56% | 1,332,763 +197,268 | +17% | +$8.69M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.5M | 2.2% | 111,453 +147 | +0.1% | +$66.6K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $46.6M | 2.03% | 91,097 +7,232 | +9% | +$3.7M |
|
|
12
DoorDash
DASH
$105B
| $45.5M | 1.98% | +271,178 | New | +$45.5M |
|
|
13
Airbnb
ABNB
$79.9B
| $45.2M | 1.97% | +344,040 | New | +$45.2M |
|
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $43.9M | 1.91% | 813,436 -9,286 | -1% | -$501K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.3M | 1.84% | 810,169 -101,186 | -11% | -$5.28M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.2M | 1.71% | 148,294 +3,811 | +3% | +$1.01M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $35.7M | 1.55% | 712,413 +8,767 | +1% | +$439K |
|
|
18
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $32.1M | 1.4% | +615,058 | New | +$32.1M |
|
19
Apple
AAPL
$3.45T
| $31.7M | 1.38% | 126,736 +2,906 | +2% | +$728K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $31.3M | 1.36% | 107,901 +1,238 | +1% | +$359K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.9M | 1.3% | 349,252 -19,546 | -5% | -$1.67M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.7M | 1.12% | +146,480 | New | +$25.7M |
|
23
Maplebear
CART
$11.4B
| $22.6M | 0.98% | +545,466 | New | +$22.6M |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $22.6M | 0.98% | 211,756 +15,594 | +8% | +$1.66M |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $22.5M | 0.98% | +226,527 | New | +$22.5M |
|