GFM

GEN Financial Management Portfolio holdings

AUM $162M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$946K
3
+$528K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$503K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$458K

Top Sells

1
+$866K
2
+$213K
3
+$139K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$88.9K

Sector Composition

1 Technology 0.87%
2 Financials 0.69%
3 Industrials 0.37%
4 Communication Services 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$105B
$24.5M 15.14%
113,693
+271
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$68.4B
$23.9M 14.78%
931,113
+35,283
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$17.9M 11.11%
202,792
+4,501
FSMD icon
4
Fidelity Small-Mid Multifactor ETF
FSMD
$2.36B
$13.6M 8.4%
303,411
+4,747
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$12.7M 7.88%
217,502
-14,757
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$12.6M 7.79%
201,184
-1,676
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.6B
$10.6M 6.57%
315,001
+8,373
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$6.41B
$8.4M 5.2%
108,509
+5,868
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.49B
$2.76M 1.71%
28,595
-518
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$2.33M 1.44%
24,312
+3,500
BND icon
11
Vanguard Total Bond Market
BND
$151B
$2.33M 1.44%
31,634
+540
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$5.83B
$2.06M 1.28%
57,763
-76
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$1.88M 1.16%
52,832
-101
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.83M 1.13%
36,619
-4,223
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$4B
$1.78M 1.1%
4,371
-205
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$1.4M 0.87%
+13,821
IVV icon
17
iShares Core S&P 500 ETF
IVV
$795B
$1.22M 0.76%
1,868
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
$1.12M 0.69%
14,830
+6,662
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$11.3B
$1.12M 0.69%
30,356
+158
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.11M 0.69%
2,317
+54
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$1.1M 0.68%
31,366
-201
VT icon
22
Vanguard Total World Stock ETF
VT
$68.5B
$1.04M 0.64%
7,529
+26
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$1.01M 0.63%
23,968
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$899K 0.56%
6,163
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$880K 0.54%
2,912
+3
1
2 3