Instuitional Investor - Gentrust, Llc

Fund Profile
Filing Period:
Fund Name: Gentrust, Llc
Portfolio Value $1,510,941,175
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
565,210 $246,883,654 16.33%
2. IEF 1,421,907 $141,124,301 9.34%
3.
Vanguard Scottsdale Funds
1,948,397 $115,578,901 7.64%
4. VWO 1,233,124 $88,821,888 5.87%
5. SPY 146,451 $69,910,297 4.62%