GF
Genworth Financial Portfolio holdings
AUM
$408M
This Quarter Return
-0.03%
1 Year Return
+13.64%
3 Year Return
+59.36%
5 Year Return
–
10 Year Return
–
AUM
$36.2M
AUM Growth
+$36.2M
(+37%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
26.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $26.5M | 73.1% | 434,837 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.74M | 26.9% | +22,600 | New | +$9.74M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | 0 | – | – |
|