GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M

This Quarter Return

+0.68%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$123M

AUM Growth

+$8.8M (+8%)

Cap. Flow

+$8.72M

Cap. Flow % of AUM

7.06%

Top 10 Holdings %Top 10 Hldgs %

63.38%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total International Stock ETF VXUS	$6.82M
2	iShares MBS ETF MBB	$4.63M
3	SPDR Bloomberg Emerging Markets Local Bond ETF EBND	$3.54M
4	Vanguard Total Bond Market BND	$3.29M
5	Vanguard FTSE Emerging Markets ETF VWO	$2M

Top Sells

1	iShares MSCI EAFE Small-Cap ETF SCZ	$2.89M
2	SPDR Gold MiniShares Trust GLDM	$2.32M
3	Vanguard Small-Cap Value ETF VBR	$2.29M
4	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$2.26M
5	iShares Biotechnology ETF IBB	$2.03M

Sector Composition

1	Healthcare	2.64%
2	Technology	1.92%
3	Communication Services	0.87%
4	Financials	0.37%
5	Industrials	0.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core MSCI EAFE ETF IEFA $141B	$687K	0.56%	9,083 -670	-7%	-$50.7K
27	27 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$623K	0.5%	5,104 -1,491	-23%	-$182K
28	28 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$577K	0.47%	11,017 -612	-5%	-$32.1K
29	29 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$577K	0.47%	1,081 -50	-4%	-$26.7K
30	30 Meta Platforms (Facebook) META $1.8T	$548K	0.44%	950	–	–
31	31 Microsoft MSFT $3.74T	$521K	0.42%	1,387	–	–
32	32 iShares Russell 1000 Value ETF IWD $62.7B	$510K	0.41%	2,713 -56	-2%	-$10.5K
33	33 iShares Core Total USD Bond Market ETF IUSB $32.7B	$447K	0.36%	9,698 -2,998	-24%	-$138K
34	34 iShares S&P 500 Growth ETF IVW $61.8B	$440K	0.36%	4,744 +1,376	+41%	+$128K
35	35 iShares MSCI ACWI ETF ACWI $22.4B	$414K	0.34%	3,555 -89	-2%	-$10.4K
36	36 Amazon AMZN $2.39T	$411K	0.33%	2,160	–	–
37	37 Cambria Shareholder Yield ETF SYLD $948M	$388K	0.31%	6,078	–	–
38	38 iShares Gold Trust IAU $47.6B	$373K	0.3%	6,326	–	–
39	39 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$369K	0.3%	3,120	–	–
40	40 Merck MRK $209B	$332K	0.27%	3,697	–	–
41	41 HarborOne Bancorp HONE $521M	$312K	0.25%	30,108 +1	+0%	+$10
42	42 iShares Russell 2000 ETF IWM $66.2B	$306K	0.25%	1,536	–	–
43	43 Alphabet (Google) Class A GOOGL $2.19T	$291K	0.24%	1,880	–	–
44	44 Vanguard Total World Stock ETF VT $49.2B	$287K	0.23%	2,475 -50	-2%	-$5.8K
45	45 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$282K	0.23%	5,373	–	–
46	46 iShares MSCI Global Min Vol Factor ETF ACWV $3.25B	$280K	0.23%	2,402	–	–
47	47 iMGP DBi Managed Futures Strategy ETF DBMF $1.18B	$257K	0.21%	10,189	–	–
48	48 Invesco S&P MidCap 400 Pure Growth ETF RFG $296M	$244K	0.2%	5,570	–	–
49	49 Invesco FTSE RAFI US 1000 ETF PRF $7.86B	$240K	0.19%	5,940	–	–
50	50 Verizon VZ $175B	$238K	0.19%	5,245	–	–