Gentrust, LLC
CIK Number: 0001697110
2.3B
Market Value
201
# of Holdings
11 months
Avg. Holding Period
30.30%
Win Rate
6.90%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 472.95 | -2.26% | 905.18K | +14.07% | 487.72M | 430.02 | 21.23% |
| 2 | AGG | iShares Core U.... | 97.31 | -0.58% | 1.35M | +0.25% | 131.06M | 99.51 | 5.71% |
| 3 | SPY | SPDR S&P 500 ET... | 514.54 | -2.25% | 193.31K | -0.07% | 113.68M | 431.92 | 4.95% |
| 4 | BND | Vanguard Total ... | 72.27 | -0.53% | 1.29M | +9.03% | 92.89M | 73.33 | 4.04% |
| 5 | VPL | Vanguard Pacifi... | 72.31 | -0.07% | 1.12M | +6.04% | 79.78M | 77.02 | 3.47% |
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