GPW

Genesis Private Wealth Portfolio holdings

AUM $212M

This Quarter Return

+0.37%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$189M

AUM Growth

+$7.1M (+4%)

Cap. Flow

+$7.8M

Cap. Flow % of AUM

4.14%

Top 10 Holdings %Top 10 Hldgs %

43.66%

Holding

157

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Tax-Exempt Bond ETF VTES	$548K
2	Schwab International Equity ETF SCHF	$515K
3	Fidelity Total Bond ETF FBND	$496K
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$463K
5	Fiserv FI	$384K

Top Sells

1	iShares Core High Dividend ETF HDV	$947K
2	iShares MSCI EAFE ETF EFA	$794K
3	Tesla TSLA	$584K
4	GE Aerospace GE	$275K
5	Howmet Aerospace HWM	$249K

Sector Composition

1	Technology	5.08%
2	Financials	3.57%
3	Healthcare	3%
4	Communication Services	2.23%
5	Industrials	1.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Fidelity Total Bond ETF FBND $19.5B	$12.5M	6.65%	274,603 +10,871	+4%	+$496K
2	2 iShares Russell 1000 Growth ETF IWF $115B	$11.5M	6.08%	31,754 +114	+0.4%	+$41.2K
3	3 iShares Russell 1000 Value ETF IWD $63.5B	$11.3M	6%	60,124 -812	-1%	-$153K
4	4 PGIM Total Return Bond ETF PTRB $484M	$8.28M	4.39%	198,427 +8,504	+4%	+$355K
5	5 SPDR Gold Trust GLD $103B	$8.1M	4.3%	28,116 +1,089	+4%	+$314K
6	6 Capital Group Growth ETF CGGR $14.3B	$6.97M	3.7%	203,489 +10,068	+5%	+$345K
7	7 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$6.32M	3.35%	127,304 +9,335	+8%	+$463K
8	8 Vanguard Dividend Appreciation ETF VIG $94.3B	$5.87M	3.11%	30,245 +1,348	+5%	+$261K
9	9 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$5.78M	3.07%	98,787 +3,568	+4%	+$209K
10	10 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$5.67M	3.01%	74,109 +3,237	+5%	+$248K
11	11 Vanguard Mid-Cap Growth ETF VOT $17.8B	$5.12M	2.72%	20,927 +1,018	+5%	+$249K
12	12 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$4.91M	2.6%	95,183 +3,786	+4%	+$195K
13	13 Vanguard Mid-Cap Value ETF VOE $18.5B	$4.71M	2.5%	29,328 +1,153	+4%	+$185K
14	14 Schwab International Equity ETF SCHF $49.8B	$4.65M	2.47%	235,110 +26,055	+12%	+$515K
15	15 First Trust Morningstar Dividend Leaders Index Fund FDL $5.64B	$4.56M	2.42%	104,967 +4,149	+4%	+$180K
16	16 Invesco S&P 500 Equal Weight ETF RSP $75.1B	$4.19M	2.22%	24,192 +1,426	+6%	+$247K
17	17 Vanguard Total International Stock ETF VXUS $98B	$4.09M	2.17%	65,856 +3,949	+6%	+$245K
18	18 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$3.56M	1.89%	59,865 +2,239	+4%	+$133K
19	19 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$3.17M	1.68%	108,541 +3,569	+3%	+$104K
20	20 Invesco S&P 500 GARP ETF SPGP $2.87B	$2.98M	1.58%	29,830 +1,811	+6%	+$181K
21	21 Vanguard Health Care ETF VHT $15.5B	$2.72M	1.45%	10,293 +462	+5%	+$122K
22	22 First Trust RBA American Industrial Renaissance ETF AIRR $4.52B	$2.46M	1.31%	36,102 +3,443	+11%	+$235K
23	23 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$2.43M	1.29%	24,131 +5,456	+29%	+$548K
24	24 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.48B	$2.36M	1.25%	70,379 +4,747	+7%	+$159K
25	25 Microsoft MSFT $3.82T	$2.33M	1.24%	6,215 +100	+2%	+$37.5K