GFM

GEN Financial Management Portfolio holdings

AUM $159M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.05M
3
+$7.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.71M

Top Sells

1
+$1.88M
2
+$496K
3
+$271K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$123K
5
VV icon
Vanguard Large-Cap ETF
VV
+$99K

Sector Composition

1 Technology 0.83%
2 Financials 0.72%
3 Industrials 0.4%
4 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$24.9M 15.7%
113,422
+23,342
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62B
$24.1M 15.18%
895,830
+176,498
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$18.1M 11.42%
198,291
-2,999
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$13.6M 8.59%
232,259
+39,193
FSMD icon
5
Fidelity Small-Mid Multifactor ETF
FSMD
$2.08B
$13.2M 8.3%
+298,664
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.3M 7.71%
202,860
+3,678
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.16B
$10.1M 6.36%
306,628
+250,061
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$6.2B
$8M 5.03%
+102,641
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.92B
$2.74M 1.73%
29,113
-534
BND icon
10
Vanguard Total Bond Market
BND
$151B
$2.3M 1.45%
31,094
+47
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$2.05M 1.29%
40,842
+2,222
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$2.03M 1.28%
4,576
-37
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$5.25B
$1.98M 1.25%
57,839
+82
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5B
$1.92M 1.21%
20,812
+722
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$1.82M 1.15%
52,933
-82
IVV icon
16
iShares Core S&P 500 ETF
IVV
$701B
$1.28M 0.81%
1,868
-99
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$10.6B
$1.15M 0.72%
30,198
+45
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.14M 0.72%
2,263
+3
VT icon
19
Vanguard Total World Stock ETF
VT
$62.1B
$1.06M 0.67%
7,503
+82
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$1.04M 0.65%
31,567
-22
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$9.64B
$1.02M 0.64%
23,968
+17
VV icon
22
Vanguard Large-Cap ETF
VV
$45.9B
$914K 0.58%
2,904
-317
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$879K 0.55%
2,909
+1
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$870K 0.55%
9,714
+1,705
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$858K 0.54%
6,163
+146
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