Gentrust, LLC
CIK Number: 0001697110
2.08B
Market Value
200
# of Holdings
12 months
Avg. Holding Period
30.43%
Win Rate
9.12%
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... | 554.74 | +0.34% | 905.18K | +14.07% | 487.72M | 430.02 | 21.23% |
| 2 | AGG | iShares Core U.... | 98.31 | +0.36% | 1.35M | +0.25% | 131.06M | 99.51 | 5.71% |
| 3 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 193.31K | -0.07% | 113.68M | 431.92 | 4.95% |
| 4 | BND | Vanguard Total ... | 72.97 | +0.38% | 1.29M | +9.03% | 92.89M | 73.33 | 4.04% |
| 5 | VPL | Vanguard Pacifi... | 80.77 | +0.64% | 1.12M | +6.04% | 79.78M | 77.02 | 3.47% |
| 6 | VGIT | Vanguard Interm... | 59.21 | +0.29% | 1.2M | -51.07% | 69.76M | 59.18 | 3.04% |
| 7 | NU | Nu Holdings Ltd... | 12.03 | -5.72% | 6.49M | +100.00% | 67.24M | 10.36 | 2.93% |
| 8 | VGK | Vanguard Europe... | 78.42 | +0.92% | 937.04K | -3.34% | 59.47M | 61.99 | 2.59% |
| 9 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 1.33M | +17.37% | 58.69M | 44.55 | 2.56% |
| 10 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 111.45K | +0.13% | 50.52M | 397.86 | 2.20% |
| 11 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 91.1K | +8.62% | 46.57M | 479.63 | 2.03% |
| 12 | DASH | DoorDash, Inc. | 216.50 | -0.6% | 271.18K | +100.00% | 45.49M | 167.75 | 1.98% |
| 13 | ABNB | Airbnb, Inc. | 138.78 | +0.52% | 344.04K | +100.00% | 45.21M | 131.41 | 1.97% |
| 14 | IEUR | iShares Core MS... | 67.21 | +0.84% | 813.44K | -1.13% | 43.91M | 41.05 | 1.91% |
| 15 | IEMG | iShares Core MS... | 59.64 | +0.05% | 810.17K | -11.1% | 42.31M | 47.35 | 1.84% |
| 16 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 148.29K | +2.64% | 39.17M | 223.32 | 1.71% |
| 17 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 712.41K | +1.25% | 35.71M | 50.16 | 1.55% |
| 18 | LTPZ | PIMCO 15+ Year ... | 51.60 | +0.95% | 615.06K | +100.00% | 32.09M | 52.07 | 1.40% |
| 19 | AAPL | Apple Inc. | 198.98 | +0.10% | 126.74K | +2.35% | 31.74M | 152.17 | 1.38% |
| 20 | VTI | Vanguard Total ... | 296.95 | +0.28% | 107.9K | +1.16% | 31.27M | 260.52 | 1.36% |
| 21 | XLE | Energy Select S... | 86.58 | +0.34% | 349.25K | -5.3% | 29.92M | 73.7 | 1.30% |
| 22 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 146.48K | +100.00% | 25.67M | 175.23 | 1.12% |
| 23 | CART | Instacart (Mapl... | 44.11 | -0.14% | 545.47K | +100.00% | 22.59M | 41.42 | 0.98% |
| 24 | TIP | iShares TIPS Bo... | 108.76 | +0.29% | 211.76K | +7.95% | 22.56M | 121.52 | 0.98% |
| 25 | TLH | iShares 10-20 Y... | 100.52 | +0.96% | 226.53K | +100.00% | 22.55M | 99.54 | 0.98% |
| 26 | EWC | iShares MSCI Ca... | 45.99 | +0.73% | 548.3K | +4.93% | 22.1M | 29.74 | 0.96% |
| 27 | URA | Global X Uraniu... | 36.01 | +0.39% | 800.47K | +24.85% | 22.03M | 22.68 | 0.96% |
| 28 | SPIB | SPDR Portfolio ... | 33.28 | +0.23% | 656.58K | +5.83% | 21.51M | 31.81 | 0.94% |
| 29 | IBIT | iShares Bitcoin... | 60.70 | -1.85% | 367.69K | +1.77% | 19.51M | 36.3 | 0.85% |
| 30 | MLPX | Global X MLP & ... | 62.20 | +0.31% | 320.8K | +5.98% | 19.44M | 34.53 | 0.85% |
| 31 | VUG | Vanguard Growth... | 423.76 | +0.11% | 43.91K | +0.80% | 18.02M | 372.89 | 0.78% |
| 32 | XBI | SPDR S&P Biotec... | 84.30 | -0.09% | 189.39K | -0.09% | 17.06M | 76.25 | 0.74% |
| 33 | IVV | iShares Core S&... | 606.23 | +0.32% | 23.99K | +12.69% | 14.12M | 557.98 | 0.61% |
| 34 | PNC | The PNC Financi... | 177.61 | -0.07% | 72.33K | +0.11% | 13.95M | 127.5 | 0.61% |
| 35 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 145.56K | +308.44% | 13.46M | 93.41 | 0.59% |
| 36 | EPI | WisdomTree Indi... | 46.88 | -0.9% | 295.47K | +42.14% | 13.38M | 47.06 | 0.58% |
| 37 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 31.19K | +85.25% | 13.15M | 387.37 | 0.57% |
| 38 | OWL | Blue Owl Capita... | 19.20 | +0.18% | 554.14K | 0.00% | 12.89M | 10.03 | 0.56% |
| 39 | SCHW | The Charles Sch... | 88.46 | +0.07% | 174.11K | +0.06% | 12.89M | 52.39 | 0.56% |
| 40 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 95.3K | -7.98% | 12.88M | 94.7 | 0.56% |
| 41 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 51.08K | +7.54% | 12.37M | 230.74 | 0.54% |
| 42 | SNOW | Snowflake Inc. | 210.84 | +1.07% | 73.47K | +100.00% | 11.34M | 154.41 | 0.49% |
| 43 | EPD | Enterprise Prod... | 31.96 | -0.47% | 332.2K | 0.00% | 10.42M | 28.99 | 0.45% |
| 44 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 114.86K | +16.04% | 10.23M | 96.27 | 0.45% |
| 45 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 25.17K | +2.92% | 10.17M | 224.18 | 0.44% |
| 46 | WIP | SPDR FTSE Inter... | 39.24 | +0.66% | 276.82K | +5.73% | 10.02M | 52.59 | 0.44% |
| 47 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 41.95K | -26.15% | 9.2M | 164.1 | 0.40% |
| 48 | MELI | MercadoLibre, I... | 2368.20 | -0.79% | 5.25K | -0.28% | 8.93M | 676.86 | 0.39% |
| 49 | IPAC | iShares Core MS... | 68.44 | +0.60% | 140.4K | +23.51% | 8.58M | 58.89 | 0.37% |
| 50 | U | Unity Software ... | 25.01 | +3.22% | 342.34K | +100.00% | 7.69M | 22.47 | 0.33% |
| 51 | NTRA | Natera, Inc. | 164.19 | -1.54% | 48.01K | +100.00% | 7.6M | 158.3 | 0.33% |
| 52 | VTV | Vanguard Value ... | 174.72 | +0.57% | 43.98K | +2.55% | 7.45M | 173.38 | 0.32% |
| 53 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 78.32K | -42.62% | 7.16M | 91.51 | 0.31% |
| 54 | SCHP | Schwab U.S. TIP... | 26.36 | +0.28% | 271.73K | +77.08% | 7.02M | 26.06 | 0.31% |
| 55 | IJH | iShares Core S&... | 61.17 | +0.07% | 109.63K | -2.48% | 6.83M | 51.02 | 0.30% |
| 56 | MUB | iShares Nationa... | 104.10 | +0.45% | 63.44K | -8.29% | 6.76M | 112.44 | 0.29% |
| 57 | IXC | iShares Global ... | 40.44 | +0.67% | 163.68K | +342.48% | 6.25M | 37.84 | 0.27% |
| 58 | VEA | Vanguard Develo... | 56.86 | +0.78% | 130.03K | +1.84% | 6.22M | 49.65 | 0.27% |
| 59 | SHM | SPDR Nuveen Blo... | 47.63 | +0.12% | 123.99K | -0.09% | 5.88M | 48.73 | 0.26% |
| 60 | HOOD | Robinhood Marke... | 73.83 | -1.41% | 155.21K | +100.00% | 5.78M | 37.26 | 0.25% |
| 61 | GS | The Goldman Sac... | 625.32 | +0.18% | 9.17K | +0.07% | 5.25M | 342.85 | 0.23% |
| 62 | VWOB | Vanguard Emergi... | 64.63 | +0.12% | 79.1K | +10.78% | 5M | 61.1 | 0.22% |
| 63 | EMLP | First Trust Nor... | 37.53 | +0.56% | 138.21K | +6.37% | 4.93M | 21.9 | 0.21% |
| 64 | VB | Vanguard Small ... | 233.32 | -0.21% | 19.63K | +19.16% | 4.72M | 214.19 | 0.21% |
| 65 | IEI | iShares 3-7 Yea... | 117.97 | +0.24% | 40.69K | +100.00% | 4.7M | 115.55 | 0.20% |
| 66 | MDB | MongoDB, Inc. | 210.75 | +0.07% | 19.1K | +100.00% | 4.45M | 232.81 | 0.19% |
| 67 | BABA | Alibaba Group H... | 116.63 | -3.07% | 49.57K | -65.13% | 4.2M | 72.41 | 0.18% |
| 68 | VTES | Vanguard Short-... | 100.59 | +0.05% | 41.38K | +2.13% | 4.15M | 99.7 | 0.18% |
| 69 | MAR | Marriott Intern... | 263.04 | -1.14% | 14.36K | +0.21% | 4.01M | 154.74 | 0.17% |
| 70 | XLF | Financial Selec... | 50.99 | -0.01% | 67.41K | +5.82% | 3.26M | 38.67 | 0.14% |
| 71 | SUB | iShares Short-T... | 106.00 | +0.05% | 30.83K | -36.87% | 3.25M | 106.19 | 0.14% |
| 72 | XLY | Consumer Discre... | 213.73 | -0.46% | 14.45K | +100.00% | 3.24M | 224.35 | 0.14% |
| 73 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 15.17K | +139.99% | 3.19M | 206.01 | 0.14% |
| 74 | XLP | Consumer Staple... | 81.95 | +0.58% | 39.8K | +30.54% | 3.13M | 81.97 | 0.14% |
| 75 | EMB | iShares J.P. Mo... | 91.46 | +0.14% | 34.5K | +3.29% | 3.08M | 102.47 | 0.13% |
| 76 | COST | Costco Wholesal... | 1002.64 | +0.59% | 3.17K | +0.41% | 2.9M | 533.56 | 0.13% |
| 77 | PLTR | Palantir Techno... | 135.06 | -0.98% | 36.67K | 0.00% | 2.77M | 29.99 | 0.12% |
| 78 | DBB | Invesco DB Base... | 18.72 | +0.06% | 122.03K | +7.02% | 2.3M | 19.15 | 0.10% |
| 79 | IWM | iShares Russell... | 212.65 | -0.46% | 9.9K | +1.01% | 2.19M | 216.86 | 0.10% |
| 80 | IVE | iShares S&P 500... | 192.83 | +0.30% | 10.9K | 0.00% | 2.08M | 197.17 | 0.09% |
| 81 | IWB | iShares Russell... | 331.42 | +0.24% | 5.94K | 0.00% | 1.91M | 303.93 | 0.08% |
| 82 | FCX | Freeport-McMoRa... | 41.22 | +0.50% | 50.25K | -0.18% | 1.91M | 48.46 | 0.08% |
| 83 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 3.3K | -2.19% | 1.89M | 477.11 | 0.08% |
| 84 | ESGU | iShares ESG Awa... | 131.95 | +0.34% | 14.3K | +0.06% | 1.84M | 94.44 | 0.08% |
| 85 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 5.17K | 0.00% | 1.77M | 280.47 | 0.08% |
| 86 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 9.25K | +8.95% | 1.76M | 159.59 | 0.08% |
| 87 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 7.13K | +6.96% | 1.71M | 207.22 | 0.07% |
| 88 | SHY | iShares 1-3 Yea... | 82.47 | +0.08% | 18.85K | -4.78% | 1.55M | 81.25 | 0.07% |
| 89 | CSWI | CSW Industrials... | 305.10 | 0.00% | 4.34K | -13.2% | 1.53M | 138.93 | 0.07% |
| 90 | ESGD | iShares ESG Awa... | 90.25 | +0.79% | 19.62K | +0.08% | 1.49M | 66.69 | 0.07% |
| 91 | CFLT | Confluent, Inc. | 24.39 | +1.25% | 51.54K | +100.00% | 1.44M | 27.96 | 0.06% |
| 92 | ESGV | Vanguard ESG U.... | 106.75 | +0.31% | 11.87K | +0.14% | 1.24M | 63.6 | 0.05% |
| 93 | VGSH | Vanguard Short-... | 58.49 | +0.09% | 21.29K | -67.84% | 1.24M | 58.62 | 0.05% |
| 94 | VV | Vanguard Large ... | 278.41 | +0.31% | 4.53K | 0.00% | 1.22M | 263.29 | 0.05% |
| 95 | PDBC | Invesco Optimum... | 13.16 | +0.03% | 92.87K | -16.39% | 1.21M | 16.64 | 0.05% |
| 96 | VT | Vanguard Total ... | 126.50 | +0.40% | 10.25K | +0.01% | 1.2M | 103 | 0.05% |
| 97 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 2.38K | +2.46% | 1.2M | 490.07 | 0.05% |
| 98 | EWL | iShares MSCI Sw... | 56.30 | +1.58% | 24.21K | +3.86% | 1.11M | 46.44 | 0.05% |
| 99 | IJR | iShares Core S&... | 108.32 | -0.46% | 9.55K | -3.81% | 1.1M | 99.57 | 0.05% |
| 100 | BBEU | JPMorgan BetaBu... | 68.53 | +0.89% | 19.2K | +100.00% | 1.06M | 55.42 | 0.05% |
| 101 | COF | Capital One Fin... | 197.69 | -1.42% | 5.92K | 0.00% | 1.06M | 139.7 | 0.05% |
| 102 | TTD | The Trade Desk,... | 70.56 | -2.5% | 8.9K | 0.00% | 1.05M | 65.05 | 0.05% |
| 103 | SPSB | SPDR Portfolio ... | 30.02 | +0.08% | 34.95K | -8.87% | 1.04M | 30.28 | 0.05% |
| 104 | EAGG | iShares ESG U.S... | 47.12 | +0.37% | 21.96K | +0.32% | 1.02M | 48.66 | 0.04% |
| 105 | V | Visa Inc. | 371.03 | -0.61% | 3.1K | +10.41% | 978.3K | 277.28 | 0.04% |
| 106 | HEDJ | WisdomTree Euro... | 49.31 | -0.44% | 22.21K | 0.00% | 971.59K | 36.38 | 0.04% |
| 107 | LOW | Lowe's Companie... | 223.28 | +0.76% | 3.94K | +0.74% | 971.16K | 205.44 | 0.04% |
| 108 | SCZ | iShares MSCI EA... | 72.06 | +0.56% | 15.85K | +100.00% | 962.83K | 60.75 | 0.04% |
| 109 | VCIT | Vanguard Interm... | 81.90 | +0.34% | 11.9K | -3.67% | 955.41K | 92.05 | 0.04% |
| 110 | GOOGL | Alphabet Inc. | 175.57 | -1% | 4.82K | +11.13% | 912.54K | 158.88 | 0.04% |
| 111 | SPTM | SPDR Portfolio ... | 73.20 | +0.33% | 12.56K | 0.00% | 897.3K | 49.19 | 0.04% |
| 112 | EWY | iShares MSCI So... | 67.67 | +1.02% | 16.39K | +3.80% | 833.88K | 58.84 | 0.04% |
| 113 | BPOP | Popular, Inc. | 105.50 | +0.29% | 8.32K | 0.00% | 788.4K | 70.32 | 0.03% |
| 114 | ITM | VanEck Intermed... | 45.27 | +0.27% | 16.36K | -0.49% | 753.97K | 48.65 | 0.03% |
| 115 | VGT | Vanguard Inform... | 633.52 | +0.68% | 1.2K | +1.10% | 743.57K | 539.09 | 0.03% |
| 116 | VTIP | Vanguard Short-... | 49.91 | +0.04% | 15.34K | -56.74% | 742.54K | 46.97 | 0.03% |
| 117 | VCSH | Vanguard Short-... | 78.96 | +0.13% | 9.32K | -58.15% | 726.79K | 82.31 | 0.03% |
| 118 | ESGE | iShares ESG Awa... | 38.72 | +0.14% | 21.44K | 0.00% | 716.26K | 36.66 | 0.03% |
| 119 | ACWI | iShares MSCI AC... | 126.81 | +0.36% | 5.99K | -20.36% | 703.63K | 95.01 | 0.03% |
| 120 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 861 | +1.06% | 664.69K | 686.54 | 0.03% |
| 121 | DHR | Danaher Corpora... | 204.74 | +0.01% | 2.89K | +8.81% | 663.95K | 252.11 | 0.03% |
| 122 | BAC | Bank of America... | 44.56 | -0.37% | 14.57K | +11.01% | 640.38K | 36.29 | 0.03% |
| 123 | DFAT | Dimensional U.S... | 53.35 | -0.24% | 11.08K | 0.00% | 616.82K | 44.5 | 0.03% |
| 124 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 3.4K | 0.00% | 605.47K | 116.57 | 0.03% |
| 125 | MA | Mastercard Inco... | 588.62 | -0.36% | 1.14K | +2.62% | 598.97K | 494.63 | 0.03% |
| 126 | PAVE | Global X U.S. I... | 42.55 | +0.11% | 14.58K | -33.89% | 591.09K | 27.73 | 0.03% |
| 127 | DFUV | Dimensional US ... | 41.59 | +0.25% | 14.42K | 0.00% | 590.15K | 33.48 | 0.03% |
| 128 | SUSL | iShares ESG MSC... | 106.15 | +0.41% | 5.67K | 0.00% | 584.75K | 66.31 | 0.03% |
| 129 | META | Meta Platforms,... | 693.11 | -0.15% | 911 | -41.83% | 533.4K | 572.44 | 0.02% |
| 130 | APO | Apollo Global M... | 138.19 | +0.12% | 3.08K | 0.00% | 508.86K | 124.91 | 0.02% |
| 131 | IVW | iShares S&P 500... | 106.36 | +0.36% | 5K | 0.00% | 507.65K | 95.75 | 0.02% |
| 132 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 2.45K | -1.61% | 485.22K | 172.33 | 0.02% |
| 133 | INDA | iShares MSCI In... | 54.77 | -1% | 8.67K | -49% | 456.39K | 58.53 | 0.02% |
| 134 | INTU | Intuit Inc. | 765.48 | +0.10% | 707 | +0.14% | 444.04K | 621.01 | 0.02% |
| 135 | GDX | VanEck Gold Min... | 53.52 | +3.05% | 13.07K | 0.00% | 443.34K | 32.45 | 0.02% |
| 136 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 432 | +100.00% | 442.95K | 1025.11 | 0.02% |
| 137 | GBIL | Goldman Sachs A... | 99.95 | +0.02% | 4.34K | -64.12% | 435.89K | 100.13 | 0.02% |
| 138 | AZO | AutoZone, Inc. | 3675.28 | +0.46% | 135 | 0.00% | 432.27K | 1764.51 | 0.02% |
| 139 | HD | The Home Depot,... | 362.78 | +0.64% | 1.11K | +16.13% | 431.54K | 355.78 | 0.02% |
| 140 | TJX | The TJX Compani... | 124.31 | -0.18% | 3.54K | +8.29% | 427.55K | 117.79 | 0.02% |
| 141 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 1K | +67.39% | 427.15K | 407.48 | 0.02% |
| 142 | FICO | Fair Isaac Corp... | 1783.56 | -1.19% | 194 | 0.00% | 386.3K | 1943.52 | 0.02% |
| 143 | BK | The Bank of New... | 89.66 | +0.11% | 5.02K | +0.46% | 385.92K | 71.88 | 0.02% |
| 144 | BN | Brookfield Corp... | 59.24 | +0.14% | 6.68K | +7.88% | 383.65K | 41.39 | 0.02% |
| 145 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 2.44K | +1.84% | 374.83K | 182.65 | 0.02% |
| 146 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 4.23K | -18.07% | 369.75K | 98.1 | 0.02% |
| 147 | UBER | Uber Technologi... | 85.66 | -1.06% | 5.95K | +100.00% | 358.96K | 60.32 | 0.02% |
| 148 | HYLB | Xtrackers USD H... | 36.44 | +0.11% | 9.86K | 0.00% | 355.68K | 36.92 | 0.02% |
| 149 | USMV | iShares MSCI US... | 93.77 | +0.75% | 3.97K | +5.30% | 352.85K | 70.2 | 0.02% |
| 150 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 689 | +29.76% | 343.14K | 512.36 | 0.01% |