Genworth Financial Portfolio holdings

AUM $408M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2013 Q2

This Quarter Return

-1.06%

1 Year Return

+13.64%

3 Year Return

+59.36%

5 Year Return

–

10 Year Return

–

AUM

$3.2B

AUM Growth

–

Cap. Flow

+$3.2B

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

40.19%

Holding

392

New

392

Increased

–

Reduced

–

Closed

–

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$435M
2	iShares Short Treasury Bond ETF SHV	$198M
3	VQT iPath S&P VEQTOR ETN VQT	$177M
4	VXX iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX	$103M
5	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$81.7M

Top Sells

No sells this quarter

Sector Composition

1	Industrials	1.97%
2	Energy	1.57%
3	Financials	1.54%
4	Healthcare	1.27%
5	Communication Services	1.25%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 WPP WPP $5.73B	$818K	0.03%	+9,584	New	+$818K
277	ARUN 277 DELISTED ARUBA NETWORKS, INC. ARUN	$817K	0.03%	+53,163	New	+$817K
278	278 China Yuchai International CYD $1.27B	$802K	0.03%	+45,507	New	+$802K
279	ATHN 279 DELISTED Athenahealth, Inc. ATHN	$793K	0.02%	+9,361	New	+$793K
280	280 Fomento Económico Mexicano FMX $29B	$793K	0.02%	+7,687	New	+$793K
281	ESV 281 DELISTED Ensco Rowan plc ESV	$778K	0.02%	+13,378	New	+$778K
282	282 MasTec MTZ $14.2B	$776K	0.02%	+23,579	New	+$776K
283	283 Vanguard Intermediate-Term Bond ETF BIV $24B	$772K	0.02%	+9,246	New	+$772K
284	284 TransAlta TAC $3.57B	$763K	0.02%	+55,630	New	+$763K
285	285 Blackrock BLK $170B	$753K	0.02%	+2,931	New	+$753K
286	286 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.2B	$733K	0.02%	+8,833	New	+$733K
287	287 KLA KLAC $111B	$732K	0.02%	+13,129	New	+$732K
288	SODA 288 DELISTED SodaStream International Ltd SODA	$730K	0.02%	+10,050	New	+$730K
289	289 CMS Energy CMS $21.4B	$714K	0.02%	+26,290	New	+$714K
290	290 Golar LNG GLNG $4.48B	$689K	0.02%	+21,616	New	+$689K
291	291 Bausch Health BHC $2.72B	$681K	0.02%	+7,910	New	+$681K
292	292 Colgate-Palmolive CL $67.7B	$677K	0.02%	+11,812	New	+$677K
293	URS 293 DELISTED URS CORP URS	$671K	0.02%	+14,220	New	+$671K
294	294 WisdomTree Emerging Markets Local Debt Fund ELD $73.7M	$666K	0.02%	+13,869	New	+$666K
295	295 Cracker Barrel CBRL $1.2B	$665K	0.02%	+7,027	New	+$665K
296	296 Southern Company SO $101B	$664K	0.02%	+15,052	New	+$664K
297	297 iShares 10-20 Year Treasury Bond ETF TLH $11.2B	$660K	0.02%	+5,213	New	+$660K
298	298 CAE Inc CAE $8.55B	$656K	0.02%	+63,285	New	+$656K
299	SYT 299 DELISTED Syngenta Ag SYT	$655K	0.02%	+8,412	New	+$655K
300	300 LyondellBasell Industries LYB $17.4B	$651K	0.02%	+9,828	New	+$651K