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%)

Cap. Flow

-$4.7M

Cap. Flow % of AUM

-3.18%

Top 10 Holdings %Top 10 Hldgs %

84.45%

Holding

New

Increased

Reduced

Closed

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%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Dividend Appreciation ETF VIG $93.3B	$27.4M	18.54%	141,051 -1,552	-1%	-$301K
2	2 Vanguard International Dividend Appreciation ETF VIGI $8.31B	$26.2M	17.74%	315,671 -4,206	-1%	-$349K
3	3 Schwab US Large- Cap ETF SCHX $57.1B	$24.6M	16.64%	1,112,544 -3,732	-0.3%	-$82.4K
4	4 Vanguard Short-Term Treasury ETF VGSH $22.7B	$19.5M	13.19%	331,725 -5,194	-2%	-$305K
5	5 Pacer US Cash Cows 100 ETF COWZ $20.7B	$16.9M	11.48%	309,472 +176	+0.1%	+$9.64K
6	6 Vanguard Tax-Exempt Bond Index Fund VTEB $37.5B	$2.76M	1.87%	55,702 -8,816	-14%	-$437K
7	7 Vanguard Total Bond Market BND $131B	$2.34M	1.58%	+31,791	New	+$2.34M
8	8 Dimensional US Large Cap Value ETF DFLV $3.84B	$1.76M	1.19%	57,572 -13,032	-18%	-$398K
9	9 Dimensional International Core Equity 2 ETF DFIC $9.77B	$1.67M	1.13%	60,033 -3,508	-6%	-$97.4K
10	10 Berkshire Hathaway Class B BRK.B $1.03T	$1.59M	1.08%	2,987 -210	-7%	-$112K
11	11 Vanguard S&P 500 Growth ETF VOOG $18.2B	$1.54M	1.05%	4,614 -22	-0.5%	-$7.36K
12	12 iShares Core S&P 500 ETF IVV $636B	$1.36M	0.92%	2,420 -75	-3%	-$42.1K
13	13 Vanguard Total World Stock ETF VT $49.4B	$1.12M	0.76%	9,651 +232	+2%	+$26.9K
14	14 Dimensional Core Fixed Income ETF DFCF $7.15B	$1.04M	0.7%	24,706 -4,976	-17%	-$209K
15	15 Dimensional US High Profitability ETF DUHP $8.91B	$1.03M	0.7%	31,122 -8,169	-21%	-$271K
16	16 UnitedHealth UNH $259B	$1.01M	0.69%	1,931 -20	-1%	-$10.5K
17	17 Vanguard Large-Cap ETF VV $43.1B	$925K	0.63%	3,597	–	–
18	18 Microsoft MSFT $3.76T	$886K	0.6%	2,360 +41	+2%	+$15.4K
19	19 iShares Core 80/20 Aggressive Allocation ETF AOA $2.44B	$854K	0.58%	11,163 -1,924	-15%	-$147K
20	20 Dimensional US Small Cap Value ETF DFSV $4.99B	$849K	0.58%	30,170 +12,402	+70%	+$349K
21	21 Vanguard Small-Cap ETF VB $65.4B	$829K	0.56%	3,740 +91	+2%	+$20.2K
22	22 SPDR S&P Dividend ETF SDY $20.6B	$815K	0.55%	6,009	–	–
23	23 Vanguard Small-Cap Growth ETF VBK $19.5B	$723K	0.49%	2,870 -59	-2%	-$14.9K
24	24 iShares S&P 500 Growth ETF IVW $61.6B	$632K	0.43%	6,805 -128	-2%	-$11.9K
25	25 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$623K	0.42%	+13,773	New	+$623K