GenTrust, LLC
data from 30/09/2025
Capitalization
$ 2.200 B
3.67 %
Performance
$ 627.366 M
51.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 20.99% | 461.647 M $ | 751737 | 2018/12/31 | 36.329 M $ | 7.78 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 5.47% | 120.428 M $ | 180267 | 2016/12/31 | 8.949 M $ | 7.80 % |
| 2025/09/30 | AGG | ISHARES TR | 4.81% | 105.843 M $ | 1055792 | 2017/12/31 | 1.150 M $ | 1.06 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 4.74% | 104.289 M $ | 1402298 | 2016/12/31 | 892.200 K $ | 1.01 % |
| 2025/09/30 | VPL | VANGUARD INTL EQUITY INDEX F | 3.56% | 78.349 M $ | 891952 | 2016/12/31 | 5.508 M $ | 6.89 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 3.07% | 67.551 M $ | 112386 | 2018/06/30 | 5.478 M $ | 8.82 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 2.96% | 65.152 M $ | 816444 | 2016/12/31 | 1.943 M $ | 2.97 % |
| 2025/09/30 | IEF | ISHARES TR | 2.69% | 59.081 M $ | 612490 | 2023/06/30 | 410.549 K $ | 0.72 % |
| 2025/09/30 | URA | GLOBAL X FDS | 2.64% | 58.137 M $ | 1219573 | 2021/03/31 | 11.107 M $ | 22.83 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.60% | 57.250 M $ | 1056665 | 2016/12/31 | 5.335 M $ | 9.54 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.46% | 54.037 M $ | 107485 | 2016/12/31 | 1.819 M $ | 3.49 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 2.25% | 49.440 M $ | 987419 | 2021/09/30 | 1.119 M $ | 2.12 % |
| 2025/09/30 | IEUR | ISHARES TR | 1.99% | 43.801 M $ | 642997 | 2021/12/31 | 1.303 M $ | 2.90 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.87% | 41.231 M $ | 625467 | 2021/12/31 | 3.957 M $ | 9.81 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.85% | 40.594 M $ | 217556 | 2021/06/30 | 6.363 M $ | 18.09 % |
| 2025/09/30 | AAPL | APPLE INC | 1.76% | 38.678 M $ | 151898 | 2016/12/31 | 6.471 M $ | 24.11 % |
| 2025/09/30 | EUSA | ISHARES INC | 1.76% | 38.623 M $ | 375093 | 2025/06/30 | 1.584 M $ | 3.88 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.68% | 37.030 M $ | 112526 | 2016/12/31 | 2.978 M $ | 7.95 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.57% | 34.463 M $ | 116915 | 2020/03/31 | 1.744 M $ | 4.95 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 1.26% | 27.616 M $ | 309107 | 2016/12/31 | 1.486 M $ | 5.34 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 1.22% | 26.805 M $ | 318692 | 2018/12/31 | 372.873 K $ | 1.44 % |
| 2025/09/30 | TIP | ISHARES TR | 1.13% | 24.960 M $ | 224423 | 2016/12/31 | 259.286 K $ | 1.07 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.13% | 24.953 M $ | 131537 | 2024/12/31 | 1.064 M $ | 4.38 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.09% | 23.922 M $ | 368034 | 2024/06/30 | 1.395 M $ | 6.19 % |
| 2025/09/30 | TLH | ISHARES TR | 1.02% | 22.437 M $ | 217855 | 2024/12/31 | 297.240 K $ | 1.37 % |
| 2025/09/30 | EWC | ISHARES INC | 0.89% | 19.615 M $ | 388029 | 2016/12/31 | 1.822 M $ | 9.42 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.84% | 18.385 M $ | 38293 | 2017/12/31 | 1.653 M $ | 9.39 % |
| 2025/09/30 | XBI | SPDR SERIES TRUST | 0.80% | 17.587 M $ | 175520 | 2022/06/30 | 3.261 M $ | 20.82 % |
| 2025/09/30 | MLPX | GLOBAL X FDS | 0.78% | 17.132 M $ | 273199 | 2020/06/30 | 14.261 K $ | 0.08 % |
| 2025/09/30 | IVV | ISHARES TR | 0.72% | 15.877 M $ | 23722 | 2022/12/31 | 1.161 M $ | 7.80 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.72% | 15.793 M $ | 165427 | 2023/03/31 | 737.098 K $ | 4.64 % |
| 2025/09/30 | EWL | ISHARES INC | 0.68% | 15.065 M $ | 272721 | 2023/06/30 | 119.867 K $ | 0.78 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.64% | 14.100 M $ | 70175 | 2023/03/31 | 1.049 M $ | 7.78 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.64% | 14.063 M $ | 39563 | 2016/12/31 | 2.035 M $ | 16.61 % |
| 2025/09/30 | TSLA | TESLA INC | 0.57% | 12.466 M $ | 28032 | 2016/12/31 | 3.496 M $ | 40.00 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.56% | 12.260 M $ | 5246 | 2021/09/30 | -1.453 M $ | -10.59 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.55% | 12.080 M $ | 132132 | 2024/09/30 | 292.871 K $ | 2.65 % |
| 2025/09/30 | WIP | SPDR SERIES TRUST | 0.55% | 12.068 M $ | 307787 | 2016/12/31 | -200.857 K $ | -1.68 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.47% | 10.388 M $ | 332201 | 2024/06/30 | 86.372 K $ | 0.84 % |
| 2025/09/30 | IPAC | ISHARES TR | 0.46% | 10.020 M $ | 136453 | 2021/12/31 | 648.672 K $ | 6.89 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.45% | 9.953 M $ | 19216 | 2018/06/30 | 321.615 K $ | 4.13 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.44% | 9.592 M $ | 104549 | 2022/12/31 | 1.889 K $ | 0.02 % |
| 2025/09/30 | OWL | BLUE OWL CAPITAL INC | 0.43% | 9.377 M $ | 553876 | 2021/09/30 | -1.263 M $ | -11.87 % |
| 2025/09/30 | EPI | WISDOMTREE TR | 0.41% | 9.084 M $ | 205514 | 2016/12/31 | -1.558 M $ | -6.89 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.41% | 8.938 M $ | 50009 | 2024/06/30 | 3.251 M $ | 56.60 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.40% | 8.823 M $ | 35704 | 2024/06/30 | 139.939 K $ | 8.82 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.39% | 8.658 M $ | 47463 | 2024/06/30 | 2.135 M $ | 33.82 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.36% | 8.005 M $ | 23719 | 2024/09/30 | -223.847 K $ | -3.71 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.33% | 7.230 M $ | 32930 | 2016/12/31 | 6.477 K $ | 0.08 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.32% | 7.115 M $ | 118740 | 2017/09/30 | 369.145 K $ | 5.10 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 0.32% | 6.930 M $ | 143715 | 2016/12/31 | 49.396 K $ | 0.82 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.31% | 6.896 M $ | 8659 | 2016/12/31 | 776.136 K $ | 12.52 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.27% | 5.952 M $ | 31756 | 2024/06/30 | 353.613 K $ | 5.49 % |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 0.27% | 5.917 M $ | 247149 | 2025/06/30 | 27.950 K $ | 0.59 % |
| 2025/09/30 | BKLC | BNY MELLON ETF TRUST | 0.26% | 5.797 M $ | 45155 | 2025/03/31 | 351.931 K $ | 8.40 % |
| 2025/09/30 | MUB | ISHARES TR | 0.25% | 5.525 M $ | 51879 | 2017/06/30 | 101.764 K $ | 1.92 % |
| 2025/09/30 | EMLP | FIRST TR EXCHANGE-TRADED FD | 0.25% | 5.473 M $ | 142924 | 2020/09/30 | 107.736 K $ | 2.08 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.23% | 4.997 M $ | 83235 | 2022/06/30 | 22.480 K $ | 0.37 % |
| 2025/09/30 | IXC | ISHARES TR | 0.21% | 4.627 M $ | 110830 | 2022/09/30 | 330.577 K $ | 6.26 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.19% | 4.281 M $ | 16783 | 2020/03/31 | 304.583 K $ | 7.28 % |
| 2025/09/30 | PML | PIMCO MUN INCOME FD II | 0.19% | 4.133 M $ | 519900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJH | ISHARES TR | 0.19% | 4.118 M $ | 63098 | 2018/09/30 | 236.160 K $ | 5.22 % |
| 2025/09/30 | EMB | ISHARES TR | 0.17% | 3.773 M $ | 39640 | 2016/12/31 | 98.019 K $ | 2.77 % |
| 2025/09/30 | GSY | INVESCO ACTIVELY MANAGED EXC | 0.16% | 3.425 M $ | 68187 | 2025/06/30 | 2.770 K $ | 0.18 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 0.15% | 3.392 M $ | 50709 | 2022/12/31 | 80.150 K $ | 2.37 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.15% | 3.314 M $ | 122960 | 2018/12/31 | 46.299 K $ | 1.01 % |
| 2025/09/30 | FXI | ISHARES TR | 0.15% | 3.293 M $ | 80036 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.15% | 3.258 M $ | 13401 | 2018/09/30 | 411.986 K $ | 37.94 % |
| 2025/09/30 | DBB | INVESCO DB MULTI-SECTOR COMM | 0.12% | 2.703 M $ | 131581 | 2018/06/30 | 150.556 K $ | 6.04 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.12% | 2.557 M $ | 5215 | 2024/09/30 | -97.905 K $ | -3.72 % |
| 2025/09/30 | VTES | VANGUARD WELLINGTON FD | 0.10% | 2.262 M $ | 22190 | 2024/06/30 | 23.587 K $ | 0.99 % |
| 2025/09/30 | IVE | ISHARES TR | 0.10% | 2.251 M $ | 10900 | 2024/09/30 | 120.881 K $ | 5.68 % |
| 2025/09/30 | ALLW | SSGA ACTIVE TR | 0.10% | 2.183 M $ | 78306 | 2025/03/31 | 41.514 K $ | 6.94 % |
| 2025/09/30 | IWB | ISHARES TR | 0.10% | 2.172 M $ | 5942 | 2023/06/30 | 153.957 K $ | 7.63 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.09% | 2.071 M $ | 52796 | 2024/06/30 | -205.446 K $ | -9.53 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.09% | 1.973 M $ | 6254 | 2024/03/31 | 183.590 K $ | 8.80 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.09% | 1.944 M $ | 13580 | 2024/12/31 | 661.938 K $ | 52.92 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.09% | 1.884 M $ | 20262 | 2020/06/30 | 71.522 K $ | 4.21 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.09% | 1.880 M $ | 12912 | 2020/06/30 | 168.806 K $ | 7.61 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09% | 1.876 M $ | 3138 | 2016/12/31 | 93.496 K $ | 5.20 % |
| 2025/09/30 | IWM | ISHARES TR | 0.08% | 1.808 M $ | 7473 | 2016/12/31 | 230.348 K $ | 12.13 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.07% | 1.615 M $ | 47652 | 2021/09/30 | 15.328 K $ | 0.92 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.07% | 1.614 M $ | 5728 | 2025/06/30 | 178.307 K $ | 11.31 % |
| 2025/09/30 | COMT | ISHARES U S ETF TR | 0.07% | 1.604 M $ | 59740 | 2025/06/30 | 42.760 K $ | 3.87 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 0.07% | 1.594 M $ | 16994 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.07% | 1.571 M $ | 15246 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NWSA | NEWS CORP NEW | 0.07% | 1.549 M $ | 50269 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EAGG | ISHARES TR | 0.07% | 1.473 M $ | 30659 | 2020/12/31 | 13.572 K $ | 1.03 % |
| 2025/09/30 | EWY | ISHARES INC | 0.07% | 1.461 M $ | 18244 | 2022/06/30 | 151.790 K $ | 11.59 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.06% | 1.414 M $ | 10261 | 2023/12/31 | 95.212 K $ | 7.22 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.06% | 1.399 M $ | 4532 | 2024/09/30 | 102.241 K $ | 7.88 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.06% | 1.395 M $ | 11781 | 2019/06/30 | 103.549 K $ | 8.03 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.06% | 1.359 M $ | 6391 | 2024/06/30 | -1.078 K $ | -0.08 % |
| 2025/09/30 | SUB | ISHARES TR | 0.06% | 1.357 M $ | 12706 | 2022/12/31 | 6.038 K $ | 0.41 % |
| 2025/09/30 | BBEU | J P MORGAN EXCHANGE TRADED F | 0.06% | 1.324 M $ | 19025 | 2024/12/31 | 40.903 K $ | 3.19 % |
| 2025/09/30 | SHY | ISHARES TR | 0.06% | 1.290 M $ | 15545 | 2023/09/30 | 1.558 K $ | 0.12 % |
| 2025/09/30 | VBIL | VANGUARD INSTL INDEX FD | 0.06% | 1.259 M $ | 16651 | 2025/03/31 | 2.836 K $ | 0.08 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.06% | 1.216 M $ | 15849 | 2024/12/31 | 64.029 K $ | 5.56 % |
| 2025/09/30 | BPOP | POPULAR INC | 0.05% | 1.151 M $ | 9009 | 2016/12/31 | 139.776 K $ | 15.15 % |
| 2025/09/30 | BXSL | BLACKSTONE SECD LENDING FD | 0.05% | 1.093 M $ | 40715 | 2022/06/30 | -190.546 K $ | -14.85 % |