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
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$706K 0.61%
8,009
+103
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$679K 0.59%
12,526
-1,214
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$603K 0.52%
4,137
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.1B
$539K 0.47%
5,419
-153
VB icon
30
Vanguard Small-Cap ETF
VB
$67.4B
$496K 0.43%
1,948
-276
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$482K 0.42%
1,640
IVE icon
32
iShares S&P 500 Value ETF
IVE
$42.3B
$474K 0.41%
2,294
VUG icon
33
Vanguard Growth ETF
VUG
$203B
$416K 0.36%
868
-59
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$33.4B
$395K 0.34%
4,323
+354
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$358K 0.31%
6,751
-198
PNR icon
36
Pentair
PNR
$17.4B
$357K 0.31%
3,220
HON icon
37
Honeywell
HON
$128B
$324K 0.28%
1,541
AAPL icon
38
Apple
AAPL
$4T
$317K 0.27%
1,245
+4
IGF icon
39
iShares Global Infrastructure ETF
IGF
$8.22B
$299K 0.26%
4,899
-530
CVX icon
40
Chevron
CVX
$318B
$299K 0.26%
+1,925
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$3.59B
$295K 0.25%
8,278
-1,246
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$23.4B
$247K 0.21%
1,788
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$227K 0.2%
3,522
-2,137
VFL
44
abrdn National Municipal Income Fund
VFL
$125M
$137K 0.12%
13,324
UNH icon
45
UnitedHealth
UNH
$309B
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