GFM

GEN Financial Management Portfolio holdings

AUM $116M
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$299K
3
+$32.4K
4
MSFT icon
Microsoft
MSFT
+$26.9K
5
BND icon
Vanguard Total Bond Market
BND
+$14.7K

Top Sells

1
+$2.36M
2
+$2.26M
3
+$1.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.45M

Sector Composition

1 Financials 0.98%
2 Technology 0.93%
3 Industrials 0.59%
4 Energy 0.26%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$99B
$19.5M 16.78%
90,080
-10,470
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.8B
$18.9M 16.34%
719,332
-89,536
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
$18M 15.54%
201,290
-21,269
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$11.4M 9.87%
199,182
-25,223
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.4M 9.8%
193,066
-27,332
SLYG icon
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$2.8M 2.41%
29,647
-2,381
BND icon
7
Vanguard Total Bond Market
BND
$138B
$2.31M 1.99%
31,047
+197
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$2.01M 1.73%
4,613
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.93M 1.67%
38,620
-14,561
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$1.9M 1.64%
57,757
-2,908
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.88M 1.62%
37,654
+6,586
MDYG icon
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.84M 1.59%
20,090
-953
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$3.96B
$1.79M 1.54%
56,567
-3,282
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.74M 1.5%
53,015
-1,793
IVV icon
15
iShares Core S&P 500 ETF
IVV
$683B
$1.32M 1.14%
1,967
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$9.8B
$1.14M 0.98%
30,153
-1,040
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.14M 0.98%
2,260
-421
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$8.12B
$1.02M 0.88%
23,951
-755
VT icon
19
Vanguard Total World Stock ETF
VT
$55.6B
$1.02M 0.88%
7,421
-1,338
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$5.26B
$1.01M 0.87%
31,589
-1,101
VV icon
21
Vanguard Large-Cap ETF
VV
$47.7B
$993K 0.86%
3,221
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$865K 0.75%
2,908
+24
SDY icon
23
SPDR S&P Dividend ETF
SDY
$19.9B
$843K 0.73%
6,017
+8
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$69.1B
$793K 0.68%
6,569
-204
MSFT icon
25
Microsoft
MSFT
$4.03T
$756K 0.65%
1,460
+52
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