GF
Genworth Financial Portfolio holdings
AUM
$408M
This Quarter Return
+10.78%
1 Year Return
+13.64%
3 Year Return
+59.36%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+11%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$539K |
| 2 |
Mirum Pharmaceuticals
MIRM
|
$385K |
| 3 |
Udemy
UDMY
|
$1.92K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.12% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$653B
| $287M | 90.86% |
601,470
| – | – |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $28.5M | 9.02% |
455,287
+8,600
| +2% | +$539K |
|
|
3
Mirum Pharmaceuticals
MIRM
$3.75B
| $385K | 0.12% |
+13,051
| New | +$385K |
|
|
4
Udemy
UDMY
$1.01B
| $1.92K | ﹤0.01% |
+130
| New | +$1.92K |
|