GenTrust portfolio

What changed this quarter

235 positions with a change (24 new, 45 added to, 61 trimmed, 105 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Total Bond Market ETF+38%more sharesIncreased
  5.5% → 6.8%
• iShares Tips Bond ETF+54%more sharesIncreased
  3.5% → 4.8%
• Airbnb+2,399%more sharesIncreased
  under 0.1% → 0.8%
• DoorDash+0.6 ppof portfolioNew
  — → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO21.4%
• Vanguard Total Bond Market ETFBND6.8%
• State Str Spdr S&P 500 ETF TSPY5.1%
• iShares Tips Bond ETFTIP4.8%
• iShares Core U.s. Aggregate ETFAGG4.0%
• Vanguard International Equity Index FVPL3.8%
• Invesco QQQ Trust Series 1 ETFQQQ3.3%
• Vanguard International Equity Index FVGK3.3%
• Vanguard International Equity Index FVWO2.7%
• Simplify Exchange Traded FUNTUA2.6%
• Vanguard Tax-exempt Bond ETFVTEB2.2%
• Berkshire HathawayBRK/B2.1%
• IsharesIEMG1.9%
• iShares Core Msci Europe ETFIEUR1.8%
• AppleAAPL1.7%
• State Street Energy Select Sector ETFXLE1.6%
• IsharesEUSA1.6%
• Vanguard Index FundsVO1.6%
• Vanguard Index FundsVTI1.4%
• Invesco Exchange Traded Fund TRSP1.3%
• Global X MLP & Energy Infras ETFMLPX1.1%
• Global X Uranium ETFURA1.1%
• State Street SPDR S&P Biotech ETFXBI1.1%
• IsharesEWC0.9%
• AirbnbABNB0.8%
• NVIDIANVDA0.8%
• IsharesEWL0.8%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.7%
• PNC Financial Services GroupPNC0.6%
• iShares Core S&P 500 ETFIVV0.6%
• DoorDashDASH0.6%
• AlphabetGOOG · GOOGL0.6%
• Charles SchwabSCHW0.6%
• Vanguard Real Estate ETFVNQ0.5%
• TeslaTSLA0.5%
• Ishares Bitcoin Trust ETFIBIT0.5%
• Enterprise Products PartnersEPD0.5%
• SPDR Gold Shares ETFGLD0.4%
• Amazon.comAMZN0.4%
• iShares Core Msci Pacific ET ETFIPAC0.4%
• State Street SPDR Ftse Inter ETFWIP0.4%
• WisdomTree India Earnings ETFEPI0.4%
• Vanguard Instl Index FundVBIL0.4%
• Vanguard Ftse Developed ETFVEA0.3%
• MercadoLibreMELI0.3%
• State Street SPDR BB 1-3m T-bill ETFBIL0.3%
• Schwab U.s. Tips ETFSCHP0.3%
• Goldman Sachs GroupGS0.3%
• State Street Real Estate Select Sector ETFXLRE0.3%
• Invesco Nasdaq 100 ETFQQQM0.3%
• State Street SPDR P High Yield ETFSPHY0.2%
• Vanguard Sh Term Tax-ex Bond ETFVTES0.2%
• Palantir TechnologiesPLTR0.2%
• MicrosoftMSFT0.2%
• CrowdStrike HoldingsCRWD0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• First Trust North American E ETFEMLP0.2%
• MaplebearCART0.2%
• iShares Global Energy ETFIXC0.2%
• JPMorgan ChaseJPM0.2%
• Alibaba Group HoldingBABA0.2%
• Invesco Actively Managed EXCGSY0.2%
• Pimco MUN Income Fund IIPML0.2%
• iShares National Muni Bond E ETFMUB0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• Vanguard Intermediate-term T ETFVGIT0.2%
• Applied MaterialsAMAT0.2%
• Coinbase GlobalCOIN0.1%
• BNY Mellon ETF TrustBKLC0.1%
• iShares JP Morgan USD Emergi ETFEMB0.1%
• Advanced Micro DevicesAMD0.1%
• Ssga Active TrALLW0.1%
• State Street SPDR N ICE St Muni ETFSHM0.1%
• Freeport-McMoRanFCX0.1%
• Tidal Trust IHFGM0.1%
• Unity SoftwareU0.1%
• Invesco DB Multi-sector CommDBB0.1%
• State Street Technology Select Sector ETFXLK0.1%
• iShares 7-10 Year Treasury B ETFIEF0.1%
• iShares China Large-cap ETFFXI0.1%
• iShares S&P 500 Value ETFIVE0.1%
• iShares Russell 1000 ETFIWB0.1%
• iShares Russell 2000 ETFIWM0.1%
• State Str Spdr S&P Midcap 40MDY0.1%
• iShares ESG Aware Msci USA ETFESGU0.1%
• iShares Gsci Commodity Dynam ETFCOMT0.1%
• Innovator U.s. Equity Power ETFPMAR0.1%
• Energy FuelsUUUU0.1%
• Vanguard Index FundsVV0.1%
• Vanguard International Equity Index FVT0.1%
• Robinhood MarketsHOOD0.1%
• IsharesEWY0.1%
• iShares Msci Acwi ETFACWI0.1%
• Vanguard Emerg Mkts GOV BND ETFVWOB0.1%
• PopularBPOP0.1%
• Vanguard Info Tech ETFVGT0.1%
• Cisco SystemsCSCO0.1%
• iShares 1-3 Year Treasury BO ETFSHYunder 0.1%