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
$122M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.55M
3
+$1.51M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$250K

Top Sells

1
+$8.39M
2
+$8.3M
3
+$7.42M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.69M

Sector Composition

1 Financials 1.06%
2 Technology 0.78%
3 Industrials 0.56%
4 Healthcare 0.2%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$680K 0.56%
13,740
-33
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$659K 0.54%
7,906
-3,257
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$559K 0.46%
4,137
VB icon
29
Vanguard Small-Cap ETF
VB
$67.4B
$527K 0.43%
2,224
-1,516
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.1B
$508K 0.42%
5,572
+2,742
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$466K 0.38%
1,640
-250
IVE icon
32
iShares S&P 500 Value ETF
IVE
$42.3B
$448K 0.37%
2,294
VUG icon
33
Vanguard Growth ETF
VUG
$203B
$406K 0.33%
927
-4
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$367K 0.3%
6,949
HON icon
35
Honeywell
HON
$128B
$359K 0.29%
1,541
-127
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$33.4B
$353K 0.29%
3,969
+84
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$348K 0.28%
5,659
-485
PNR icon
38
Pentair
PNR
$17.4B
$331K 0.27%
3,220
-7
IGF icon
39
iShares Global Infrastructure ETF
IGF
$8.22B
$321K 0.26%
5,429
-34
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$3.59B
$313K 0.26%
9,524
AAPL icon
41
Apple
AAPL
$4T
$255K 0.21%
1,241
-545
UNH icon
42
UnitedHealth
UNH
$309B
$241K 0.2%
773
-1,158
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$23.4B
$230K 0.19%
1,788
VFL
44
abrdn National Municipal Income Fund
VFL
$125M
$129K 0.11%
13,324
FETH
45
Fidelity Ethereum Fund
FETH
$1.63B
– –
-32,394
XEL icon
46
Xcel Energy
XEL
$48B
– –
-4,457
PH icon
47
Parker-Hannifin
PH
$97.8B
– –
-851
MCD icon
48
McDonald's
MCD
$213B
– –
-726
CVX icon
49
Chevron
CVX
$318B
– –
-1,336
BSX icon
50
Boston Scientific
BSX
$149B
– –
-2,886
1
2
3