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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $466M | 22.38% | 907,351 +2,170 | +0.2% | +$1.12M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $128M | 6.16% | 1,297,999 -54,486 | -4% | -$5.39M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 5.19% | 192,753 -557 | -0.3% | -$313K |
|
4
Vanguard Total Bond Market
BND
$134B
| $89.1M | 4.28% | 1,213,460 -78,227 | -6% | -$5.75M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $81.1M | 3.89% | 1,118,993 -4,098 | -0.4% | -$297K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $68.1M | 3.27% | 969,866 +32,821 | +4% | +$2.3M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $65.3M | 3.14% | 1,443,287 +110,524 | +8% | +$5M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $64.4M | 3.09% | 675,715 +530,156 | +364% | +$50.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.3M | 2.85% | 111,438 -15 | -0% | -$7.99K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $48.6M | 2.33% | 280,711 +134,231 | +92% | +$23.3M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $48.6M | 2.33% | 103,480 +12,383 | +14% | +$5.82M |
|
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $47.8M | 2.29% | 794,496 -18,940 | -2% | -$1.14M |
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $45.5M | 2.18% | 916,268 +203,855 | +29% | +$10.1M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.9M | 2.06% | 794,537 -15,632 | -2% | -$844K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.1M | 1.83% | 147,269 -1,025 | -0.7% | -$265K |
|
16
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $34.5M | 1.66% | 629,202 +14,144 | +2% | +$776K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.6M | 1.57% | 348,979 -273 | -0.1% | -$25.5K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $30M | 1.44% | 109,319 +1,418 | +1% | +$390K |
|
19
Apple
AAPL
$3.45T
| $28.2M | 1.35% | 126,933 +197 | +0.2% | +$43.8K |
|
|
20
Global X Uranium ETF
URA
$4.16B
| $27.6M | 1.32% | 1,202,805 +402,340 | +50% | +$9.22M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $25.9M | 1.24% | 232,756 +21,000 | +10% | +$2.33M |
|
|
22
NVIDIA
NVDA
$4.24T
| $25.6M | 1.23% | 235,320 +140,022 | +147% | +$15.2M |
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $25M | 1.2% | 241,232 +14,705 | +6% | +$1.53M |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $22.6M | 1.08% | 554,189 +5,887 | +1% | +$240K |
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $19.6M | 0.94% | 307,739 -13,062 | -4% | -$833K |
|