GenTrust, LLC
283 holdingsFiling period: 2026-03-31Current AUM: $2.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 825.9K | $493.5M | $567.1M | 22.28% | +49.8K | 2026-03-31 |
| 2 | BND | VANGUARD BD INDEX FDS | 1.75M | $128.8M | $126.3M | 4.96% | +186.4K | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 177.6K | $115.8M | $133.1M | 5.23% | -313 | 2026-03-31 |
| 4 | AGG | ISHARES TR | 1.05M | $103.8M | $101.8M | 4.00% | +848 | 2026-03-31 |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | 932.9K | $91.2M | $101.7M | 4.00% | +8.2K | 2026-03-31 |
| 6 | TIP | ISHARES TR | 736.2K | $81.2M | $79.2M | 3.11% | +40.7K | 2026-03-31 |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | 945.1K | $77.9M | $85.6M | 3.36% | +61.2K | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 115.9K | $66.9M | $79.7M | 3.13% | +8.9K | 2026-03-31 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 1.17M | $63.0M | $68.5M | 2.69% | +50.5K | 2026-03-31 |
| 10 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 2.88M | $60.8M | $58.3M | 2.29% | -- | 2026-03-31 |
| 11 | VTEB | VANGUARD MUN BD FDS | 1.05M | $52.2M | $51.9M | 2.04% | +144.0K | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 108.8K | $52.1M | $52.1M | 2.05% | +667 | 2026-03-31 |
| 13 | XLE | SELECT SECTOR SPDR TR | 755.3K | $46.3M | $45.0M | 1.77% | -14,580 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 179.8K | $45.6M | $55.5M | 2.18% | -21,568 | 2026-03-31 |
| 15 | IEUR | ISHARES TR | 631.2K | $44.4M | $48.4M | 1.90% | -1,592 | 2026-03-31 |
| 16 | IEMG | ISHARES INC | 612.1K | $42.7M | $47.5M | 1.87% | -10,118 | 2026-03-31 |
| 17 | EUSA | ISHARES INC | 369.1K | $37.6M | $42.2M | 1.66% | -1,557 | 2026-03-31 |
| 18 | VO | VANGUARD INDEX FDS | 125.1K | $35.9M | $40.5M | 1.59% | +3.6K | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 103.3K | $33.1M | $38.0M | 1.49% | -6,868 | 2026-03-31 |
| 20 | URA | GLOBAL X FDS | 625.2K | $30.3M | $24.4M | 0.96% | +2.6K | 2026-03-31 |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | 153.3K | $29.4M | $33.0M | 1.30% | +16.2K | 2026-03-31 |
| 22 | MLPX | GLOBAL X FDS | 372.6K | $27.6M | $28.0M | 1.10% | +4.2K | 2026-03-31 |
| 23 | XBI | SPDR SERIES TRUST | 175.7K | $22.4M | $25.8M | 1.01% | -- | 2026-03-31 |
| 24 | EWC | ISHARES INC | 396.2K | $21.7M | $23.5M | 0.92% | +5.1K | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 104.9K | $18.3M | $21.1M | 0.83% | -215,358 | 2026-03-31 |
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