GENTRUST, LLC

PrivateCIK: 1697110
Location

MIAMI, FL

201
Positions
$2.60B
Total AUM (reported)
25.25M
Total Shares

Allocation by class

TOTAL AUM$2.60B201 positions
S&P 500 ETF SHS$557.83M21.4%
COM$194.97M7.5%
TOTAL BND MRKT$177.29M6.8%
TR UNIT$131.73M5.1%
TIPS BD ETF$123.91M4.8%
CORE US AGGBD ET$103.90M4.0%
FTSE PACIFIC ETF$99.92M3.8%

Portfolio Concentration

Top 333.3%4–1024.5%11–2522.1%Rest20.1%TOP 1057.8%0%100%
Top 3$866.85M33.3%
4–10$638.42M24.5%
11–25$575.48M22.1%
Rest$522.39M20.1%

Top 3 weight

33.3%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 25.25M

Sole

Full voting authority

25.25M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares812.21K
TypeSH
Market value$557.83M
21.43%
Sole
812.21K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares2.42M
TypeSH
Market value$177.29M
6.81%
Sole
2.42M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares176.11K
TypeSH
Market value$131.73M
5.06%
Sole
176.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TIPS BD ETF
Shares1.13M
TypeSH
Market value$123.91M
4.76%
Sole
1.13M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares1.05M
TypeSH
Market value$103.90M
3.99%
Sole
1.05M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE PACIFIC ETF
Shares863.65K
TypeSH
Market value$99.92M
3.84%
Sole
863.65K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares118.08K
TypeSH
Market value$86.95M
3.34%
Sole
118.08K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares971.48K
TypeSH
Market value$86.01M
3.30%
Sole
971.48K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares1.18M
TypeSH
Market value$70.27M
2.70%
Sole
1.18M
Shared
0.00
None
0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE
SHORT TERM TREA
Shares3.30M
TypeSH
Market value$67.45M
2.59%
Sole
3.30M
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares1.15M
TypeSH
Market value$58.34M
2.24%
Sole
1.15M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares108.66K
TypeSH
Market value$54.37M
2.09%
Sole
108.66K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares606.53K
TypeSH
Market value$50.24M
1.93%
Sole
606.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EURO
Shares621.87K
TypeSH
Market value$46.75M
1.80%
Sole
621.87K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares156.56K
TypeSH
Market value$45.30M
1.74%
Sole
156.56K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR ENERG ETF
Shares775.29K
TypeSH
Market value$41.18M
1.58%
Sole
775.29K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EQUAL WEITE
Shares360.05K
TypeSH
Market value$41.11M
1.58%
Sole
360.05K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares503.87K
TypeSH
Market value$40.60M
1.56%
Sole
503.87K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares97.83K
TypeSH
Market value$36.20M
1.39%
Sole
97.83K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares160.85K
TypeSH
Market value$34.23M
1.31%
Sole
160.85K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLB X MLP ENRG I
Shares382.92K
TypeSH
Market value$28.21M
1.08%
Sole
382.92K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X URANIUM
Shares636.86K
TypeSH
Market value$27.83M
1.07%
Sole
636.86K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP BIOT
Shares175.14K
TypeSH
Market value$27.72M
1.06%
Sole
175.14K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI CDA ETF
Shares396.38K
TypeSH
Market value$22.85M
0.88%
Sole
396.38K
Shared
0.00
None
0.00

AIRBNB INC

SOLE
COM CL A
Shares143.69K
TypeSH
Market value$20.56M
0.79%
Sole
143.69K
Shared
0.00
None
0.00
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