GenTrust, LLC
203 holdingsFiling period: 2026-06-30Current AUM: $2.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 812.2K | $557.8M | $571.3M | 21.86% | -13,706 | 2026-06-30 |
| 2 | BND | Vanguard BD Index Fds | 2.42M | $177.3M | $172.1M | 6.59% | +666.5K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 176.1K | $131.7M | $135.0M | 5.17% | -1,512 | 2026-06-30 |
| 4 | TIP | iShares TR | 1.13M | $123.9M | $120.4M | 4.61% | +396.1K | 2026-06-30 |
| 5 | AGG | iShares TR | 1.05M | $103.9M | $100.8M | 3.86% | +3.9K | 2026-06-30 |
| 6 | VPL | Vanguard Intl Equity Index F | 863.7K | $99.9M | $94.4M | 3.61% | -69,207 | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 118.1K | $87.0M | $84.1M | 3.22% | +2.2K | 2026-06-30 |
| 8 | VGK | Vanguard Intl Equity Index F | 971.5K | $86.0M | $84.1M | 3.22% | +26.4K | 2026-06-30 |
| 9 | VWO | Vanguard Intl Equity Index F | 1.18M | $70.3M | $66.5M | 2.55% | +11.6K | 2026-06-30 |
| 10 | TUA | Simplify Exchange Traded Fun | 3.30M | $67.5M | $64.4M | 2.46% | +419.3K | 2026-06-30 |
| 11 | VTEB | Vanguard Mun BD Fds | 1.15M | $58.3M | $56.1M | 2.15% | +107.8K | 2026-06-30 |
| 12 | BRK-B | Berkshire Hathaway Inc Del | 108.7K | $54.4M | $54.4M | 2.08% | -145 | 2026-06-30 |
| 13 | IEMG | iShares Inc | 606.5K | $50.2M | $45.6M | 1.75% | -5,595 | 2026-06-30 |
| 14 | IEUR | iShares TR | 621.9K | $46.7M | $45.7M | 1.75% | -9,371 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 156.6K | $45.3M | $53.8M | 2.06% | -23,217 | 2026-06-30 |
| 16 | XLE | Select Sector Spdr TR | 775.3K | $41.2M | $54.0M | 2.07% | +20.0K | 2026-06-30 |
| 17 | EUSA | iShares Inc | 360.1K | $41.1M | $41.5M | 1.59% | -9,020 | 2026-06-30 |
| 18 | VO | Vanguard Index Fds | 503.9K | $40.6M | $40.9M | 1.57% | +378.8K | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 97.8K | $36.2M | $36.7M | 1.41% | -5,489 | 2026-06-30 |
| 20 | RSP | Invesco Exchange Traded FD T | 160.9K | $34.2M | $35.0M | 1.34% | +7.6K | 2026-06-30 |
| 21 | MLPX | Global X Fds | 382.9K | $28.2M | $28.5M | 1.09% | +10.3K | 2026-06-30 |
| 22 | URA | Global X Fds | 636.9K | $27.8M | $21.9M | 0.84% | +11.7K | 2026-06-30 |
| 23 | XBI | Spdr Series Trust | 175.1K | $27.7M | $26.4M | 1.01% | -520 | 2026-06-30 |
| 24 | EWC | iShares Inc | 396.4K | $22.8M | $24.1M | 0.92% | +163 | 2026-06-30 |
| 25 | ABNB | Airbnb Inc | 143.7K | $20.6M | $24.6M | 0.94% | +137.9K | 2026-06-30 |
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