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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$101B
$20.6M 16.85%
100,550
-40,501
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$20.1M 16.4%
222,559
-93,112
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$63B
$19.8M 16.16%
808,868
-303,676
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$13M 10.59%
220,398
-111,327
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$12.4M 10.11%
224,405
-85,067
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$2.84M 2.32%
32,028
+27,101
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$2.61M 2.13%
53,181
-2,521
BND icon
8
Vanguard Total Bond Market
BND
$144B
$2.27M 1.86%
30,850
-941
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$4.53B
$1.88M 1.54%
60,665
+3,093
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.83M 1.5%
4,613
-1
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$1.83M 1.49%
21,043
+17,383
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$4.7B
$1.79M 1.46%
59,849
+49,126
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$1.7M 1.39%
54,808
-5,225
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$1.55M 1.27%
+31,068
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 1.06%
2,681
-306
IVV icon
16
iShares Core S&P 500 ETF
IVV
$698B
$1.22M 1%
1,967
-453
VT icon
17
Vanguard Total World Stock ETF
VT
$58.3B
$1.13M 0.92%
8,759
-892
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.11M 0.91%
31,193
+71
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$1.04M 0.85%
24,706
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$962K 0.79%
32,690
+2,520
VV icon
21
Vanguard Large-Cap ETF
VV
$47.1B
$921K 0.75%
3,221
-376
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$20B
$816K 0.67%
6,009
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$21B
$799K 0.65%
2,884
+14
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$66.3B
$746K 0.61%
6,773
-32
MSFT icon
25
Microsoft
MSFT
$3.61T
$700K 0.57%
1,408
-952
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