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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.8B
$806K 0.51%
6,535
-34
MSFT icon
27
Microsoft
MSFT
$2.91T
$731K 0.46%
1,511
+51
AVMC icon
28
Avantis US Mid Cap Equity ETF
AVMC
$302M
$714K 0.45%
+10,108
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$670K 0.42%
12,472
-54
VBIL
30
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$616K 0.39%
+8,168
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$615K 0.39%
4,137
IVE icon
32
iShares S&P 500 Value ETF
IVE
$47.7B
$486K 0.31%
2,294
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17B
$458K 0.29%
1,640
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$22.6B
$427K 0.27%
4,188
-1,231
VUG icon
35
Vanguard Growth ETF
VUG
$192B
$422K 0.27%
865
-3
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$35.6B
$374K 0.24%
4,221
-102
AAPL icon
37
Apple
AAPL
$3.67T
$363K 0.23%
1,334
+89
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$357K 0.22%
6,751
PNR icon
39
Pentair
PNR
$14.4B
$336K 0.21%
3,225
+5
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.35B
$315K 0.2%
8,278
HON icon
41
Honeywell
HON
$146B
$302K 0.19%
1,550
+9
IGF icon
42
iShares Global Infrastructure ETF
IGF
$9.96B
$301K 0.19%
4,907
+8
CVX icon
43
Chevron
CVX
$393B
$290K 0.18%
1,902
-23
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$27.6B
$253K 0.16%
1,788
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.22B
$231K 0.15%
3,556
+34
AVGO icon
46
Broadcom
AVGO
$1.5T
$225K 0.14%
+650
VFL
47
abrdn National Municipal Income Fund
VFL
$125M
$137K 0.09%
13,324
VB icon
48
Vanguard Small-Cap ETF
VB
$70.4B
– –
-1,948
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
– –
-37,654
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