GenTrust, LLC
203 holdingsFiling period: 2026-06-30Current AUM: $2.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 812.2K | $557.8M | $565.5M | 21.56% | -13,706 | 2026-06-30 |
| 2 | BND | VANGUARD BD INDEX FDS | 2.42M | $177.3M | $171.8M | 6.55% | +666.5K | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 176.1K | $131.7M | $133.6M | 5.09% | -1,512 | 2026-06-30 |
| 4 | TIP | ISHARES TR | 1.13M | $123.9M | $119.8M | 4.57% | +396.1K | 2026-06-30 |
| 5 | AGG | ISHARES TR | 1.05M | $103.9M | $100.6M | 3.84% | +3.9K | 2026-06-30 |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | 863.7K | $99.9M | $99.4M | 3.79% | -69,207 | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 118.1K | $87.0M | $83.2M | 3.17% | +2.2K | 2026-06-30 |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | 971.5K | $86.0M | $86.4M | 3.30% | +26.4K | 2026-06-30 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 1.18M | $70.3M | $69.7M | 2.66% | +11.6K | 2026-06-30 |
| 10 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 3.30M | $67.5M | $64.4M | 2.45% | +419.3K | 2026-06-30 |
| 11 | VTEB | VANGUARD MUN BD FDS | 1.15M | $58.3M | $55.6M | 2.12% | +107.8K | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 108.7K | $54.4M | $54.4M | 2.07% | -145 | 2026-06-30 |
| 13 | IEMG | ISHARES INC | 606.5K | $50.2M | $48.6M | 1.85% | -5,595 | 2026-06-30 |
| 14 | IEUR | ISHARES TR | 621.9K | $46.7M | $46.8M | 1.78% | -9,371 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 156.6K | $45.3M | $51.9M | 1.98% | -23,217 | 2026-06-30 |
| 16 | XLE | SELECT SECTOR SPDR TR | 775.3K | $41.2M | $51.1M | 1.95% | +20.0K | 2026-06-30 |
| 17 | EUSA | ISHARES INC | 360.1K | $41.1M | $40.9M | 1.56% | -9,020 | 2026-06-30 |
| 18 | VO | VANGUARD INDEX FDS | 503.9K | $40.6M | $40.3M | 1.54% | +378.8K | 2026-06-30 |
| 19 | VTI | VANGUARD INDEX FDS | 97.8K | $36.2M | $36.5M | 1.39% | -5,489 | 2026-06-30 |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | 160.9K | $34.2M | $34.4M | 1.31% | +7.6K | 2026-06-30 |
| 21 | MLPX | GLOBAL X FDS | 382.9K | $28.2M | $28.3M | 1.08% | +10.3K | 2026-06-30 |
| 22 | URA | GLOBAL X FDS | 636.9K | $27.8M | $26.6M | 1.01% | +11.7K | 2026-06-30 |
| 23 | XBI | SPDR SERIES TRUST | 175.1K | $27.7M | $27.0M | 1.03% | -520 | 2026-06-30 |
| 24 | EWC | ISHARES INC | 396.4K | $22.8M | $23.9M | 0.91% | +163 | 2026-06-30 |
| 25 | ABNB | AIRBNB INC | 143.7K | $20.6M | $24.2M | 0.92% | +137.9K | 2026-06-30 |
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