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
Cap. Flow
-$4.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
84.45%
Holding
64
New
8
Increased
8
Reduced
26
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.34M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$623K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$409K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$352K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$349K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$905K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$895K
4
CMBS icon
iShares CMBS ETF
CMBS
$726K
5
AMGN icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$27.4M 18.54%
141,051
-1,552
-1% -$301K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$26.2M 17.74%
315,671
-4,206
-1% -$349K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59.2B
$24.6M 16.64%
1,112,544
-3,732
-0.3% -$82.4K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$19.5M 13.19%
331,725
-5,194
-2% -$305K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$16.9M 11.48%
309,472
+176
+0.1% +$9.64K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.76M 1.87%
55,702
-8,816
-14% -$437K
BND icon
7
Vanguard Total Bond Market
BND
$135B
$2.34M 1.58%
+31,791
New +$2.34M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$1.76M 1.19%
57,572
-13,032
-18% -$398K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$1.67M 1.13%
60,033
-3,508
-6% -$97.4K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.59M 1.08%
2,987
-210
-7% -$112K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.54M 1.05%
4,614
-22
-0.5% -$7.36K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$664B
$1.36M 0.92%
2,420
-75
-3% -$42.1K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.8B
$1.12M 0.76%
9,651
+232
+2% +$26.9K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$1.04M 0.7%
24,706
-4,976
-17% -$209K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$9.24B
$1.03M 0.7%
31,122
-8,169
-21% -$271K
UNH icon
16
UnitedHealth
UNH
$286B
$1.01M 0.69%
1,931
-20
-1% -$10.5K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.6B
$925K 0.63%
3,597
– –
MSFT icon
18
Microsoft
MSFT
$3.68T
$886K 0.6%
2,360
+41
+2% +$15.4K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$854K 0.58%
11,163
-1,924
-15% -$147K
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$849K 0.58%
30,170
+12,402
+70% +$349K
VB icon
21
Vanguard Small-Cap ETF
VB
$67.2B
$829K 0.56%
3,740
+91
+2% +$20.2K
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.5B
$815K 0.55%
6,009
– –
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$723K 0.49%
2,870
-59
-2% -$14.9K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.7B
$632K 0.43%
6,805
-128
-2% -$11.9K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$623K 0.42%
+13,773
New +$623K
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