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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$772B
$466M 22.38%
907,351
+2,170
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$128M 6.16%
1,297,999
-54,486
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$673B
$108M 5.19%
192,753
-557
BND icon
4
Vanguard Total Bond Market
BND
$136B
$89.1M 4.28%
1,213,460
-78,227
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.2B
$81.1M 3.89%
1,118,993
-4,098
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$27.3B
$68.1M 3.27%
969,866
+32,821
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$65.3M 3.14%
1,443,287
+110,524
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4B
$64.4M 3.09%
675,715
+530,156
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.3M 2.85%
111,438
-15
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$48.6M 2.33%
280,711
+134,231
QQQ icon
11
Invesco QQQ Trust
QQQ
$396B
$48.6M 2.33%
103,480
+12,383
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$6.72B
$47.8M 2.29%
794,496
-18,940
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$45.5M 2.18%
916,268
+203,855
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$42.9M 2.06%
794,537
-15,632
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.1B
$38.1M 1.83%
147,269
-1,025
LTPZ icon
16
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$34.5M 1.66%
629,202
+14,144
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$26.5B
$32.6M 1.57%
348,979
-273
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$553B
$30M 1.44%
109,319
+1,418
AAPL icon
19
Apple
AAPL
$3.99T
$28.2M 1.35%
126,933
+197
URA icon
20
Global X Uranium ETF
URA
$5.33B
$27.6M 1.32%
1,202,805
+402,340
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.8B
$25.9M 1.24%
232,756
+21,000
NVDA icon
22
NVIDIA
NVDA
$4.93T
$25.6M 1.23%
235,320
+140,022
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$25M 1.2%
241,232
+14,705
EWC icon
24
iShares MSCI Canada ETF
EWC
$3.33B
$22.6M 1.08%
554,189
+5,887
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.48B
$19.6M 0.94%
307,739
-13,062
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