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
VV icon
26
Vanguard Large-Cap ETF
VV
$50.6B
$868K 0.54%
2,904
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.04B
$838K 0.52%
9,475
-239
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$70.7B
$782K 0.48%
6,912
+377
AVMC icon
29
Avantis US Mid Cap Equity ETF
AVMC
$356M
$744K 0.46%
10,305
+197
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$677K 0.42%
12,527
+55
MSFT icon
31
Microsoft
MSFT
$3.08T
$609K 0.38%
1,646
+135
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$589K 0.36%
4,137
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.69B
$520K 0.32%
+21,966
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.3B
$484K 0.3%
2,294
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$25.9B
$463K 0.29%
4,188
AAPL icon
36
Apple
AAPL
$4.11T
$446K 0.28%
1,756
+422
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$422K 0.26%
1,640
VUG icon
38
Vanguard Growth ETF
VUG
$35.6B
$382K 0.24%
875
+10
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$355K 0.22%
6,751
HON icon
40
Honeywell
HON
$135B
$352K 0.22%
1,559
+9
AVGO icon
41
Broadcom
AVGO
$1.99T
$344K 0.21%
1,113
+463
IGF icon
42
iShares Global Infrastructure ETF
IGF
$10.5B
$330K 0.2%
4,927
+20
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$37B
$329K 0.2%
3,709
-512
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.64B
$325K 0.2%
8,229
-49
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.49B
$295K 0.18%
4,587
+1,031
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.67T
$260K 0.16%
+904
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$31.4B
$247K 0.15%
1,788
PNR icon
48
Pentair
PNR
$12.8B
$238K 0.15%
2,734
-491
AMZN icon
49
Amazon
AMZN
$2.88T
$237K 0.15%
+1,140
CVX icon
50
Chevron
CVX
$380B
$236K 0.15%
1,142
-760
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