GFM
GEN Financial Management Portfolio holdings
AUM
$122M
This Quarter Return
-0.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$6.47M
(-4.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
64
New
8
Increased
8
Reduced
26
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$623K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$409K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$352K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$349K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$905K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$895K |
| 4 |
iShares CMBS ETF
CMBS
|
$726K |
| 5 |
Amgen
AMGN
|
$652K |
Sector Composition
| 1 | Financials | 1.08% |
| 2 | Technology | 1.01% |
| 3 | Healthcare | 0.88% |
| 4 | Industrials | 0.78% |
| 5 | Utilities | 0.21% |
