GF
Genworth Financial Portfolio holdings
AUM
$408M
This Quarter Return
+2.59%
1 Year Return
+13.64%
3 Year Return
+59.36%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$242M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.62M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $242M | 97.73% |
+1,750,000
| New | +$242M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.62M | 2.27% |
+100,000
| New | +$5.62M |
|