GenTrust, LLC
CIK 1697110 · Holdings on Dec 31, 2023 · First reported Jan 18, 2024
Top ten holdings
Q4 2023- VOO16.34%
- AGG9.34%
- VGIT7.65%
- VPL5.88%
- SPY4.63%
- VGK4.59%
- IEUR4.07%
- VWOB3.40%
- IEMG3.34%
- VWO2.87%
Share classes counted separately62.11%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $246.88M | 16.34% | 565.21K shares | — | ↗▾ | |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $141.12M | 9.34% | 1.42M shares | — | ↗▾ | |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $115.58M | 7.65% | 1.95M shares | — | ↗▾ | |
| 04 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $88.82M | 5.88% | 1.23M shares | — | ↗▾ | |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $69.91M | 4.63% | 146.45K shares | — | ↗▾ | |
| 06 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $69.37M | 4.59% | 1.08M shares | — | ↗▾ | |
| 07 | IEURISHARES CORE MSCI EUROPE ETFCORE MSCI EURO View history and evidence | $61.42M | 4.07% | 1.12M shares | — | ↗▾ | |
| 08 | VWOBVANGUARD EMERG MKTS GOV BNDEM MK GOV BD ETF View history and evidence | $51.42M | 3.40% | 806.65K shares | — | ↗▾ | |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $50.46M | 3.34% | 997.53K shares | — | ↗▾ | |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $43.39M | 2.87% | 1.06M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NORW GLOBAL X MSCI NORWAY ETF | Non-derivative | — | — | SEC filing ↗ | |
| SPYM STE STR SPDR PT S&P 500 ETF | Non-derivative | — | — | SEC filing ↗ | |
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1697110 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 18, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1510941175
}Research all 130 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.