GF
Genworth Financial Portfolio holdings
AUM
$408M
This Quarter Return
+11.49%
1 Year Return
+13.64%
3 Year Return
+59.36%
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(+122%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
49.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$653B
| $50.5M | 62.83% |
105,775
+83,175
| +368% | +$39.7M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $29.8M | 37.17% |
434,837
| – | – |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
0
| – | – |
|