GF
Genworth Financial Portfolio holdings
AUM
$408M
This Quarter Return
-5.6%
1 Year Return
+13.64%
3 Year Return
+59.36%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+24%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$138K |
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
$657B
| $145M | 85.05% |
405,425
+112,700
| +39% | +$40.4M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $25.6M | 14.95% |
441,817
+2,380
| +0.5% | +$138K |
|