GF
Genworth Financial Portfolio holdings
AUM
$408M
This Quarter Return
+6.05%
1 Year Return
+13.64%
3 Year Return
+59.36%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+22%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$148K |
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
| $247M | 89.87% |
601,470
+88,120
| +17% | +$36.2M |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $27.9M | 10.13% |
446,687
+2,370
| +0.5% | +$148K |
|