GenTrust, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GL GenTrust, LLC | Institutional Filer | ▲ 0.88% | $2.34B | 282 |
Current Portfolio Holdings
Showing all 282 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 826K | $493.5M | 21.12% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 1.7M | $128.8M | 5.51% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 178K | $115.8M | 4.96% |
| 4 | AGG | ISHARES TR | — | 1.0M | $103.8M | 4.44% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | — | 933K | $91.2M | 3.90% |
| 6 | TIP | ISHARES TR | — | 736K | $81.2M | 3.48% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | — | 945K | $77.9M | 3.33% |
| 8 | QQQ | Invesco QQQ Trust | — | 116K | $66.9M | 2.86% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1.2M | $63.0M | 2.70% |
| 10 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 2.9M | $60.8M | 2.60% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 1.0M | $52.2M | 2.23% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 109K | $52.1M | 2.23% |
| 13 | XLE | Energy Select Sector SPDR Fund | — | 755K | $46.3M | 1.98% |
| 14 | AAPL | Apple Inc. | Technology | 180K | $45.6M | 1.95% |
| 15 | IEUR | ISHARES TR | — | 631K | $44.4M | 1.90% |
Showing 1 to 15 of 282 holdings