GF
Genworth Financial Portfolio holdings
AUM
$408M
This Quarter Return
-4.22%
1 Year Return
+13.64%
3 Year Return
+59.36%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+45%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
33.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$309K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $87.2M | 74.73% |
192,175
+86,400
| +82% | +$39.2M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $29.5M | 25.27% |
439,437
+4,600
| +1% | +$309K |
|