GF
Genworth Financial Portfolio holdings
AUM
$408M
This Quarter Return
+7.55%
1 Year Return
+13.64%
3 Year Return
+59.36%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+32%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$160K |
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
$653B
| $197M | 87.42% |
513,350
+107,925
| +27% | +$41.5M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $28.4M | 12.58% |
444,317
+2,500
| +0.6% | +$160K |
|