Instuitional Investor - Gen Financial Management, Inc.

Fund Profile
Filing Period:
Fund Name: Gen Financial Management, Inc.
Portfolio Value $158,827,072
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Specialized Funds - DIV APP ETF
113,422 $24,927,851 15.69%
2. FNDF 895,830 $24,106,781 15.18%
3.
Vanguard Whitehall Funds
198,291 $18,133,722 11.42%
4.
Vanguard Scottsdale Funds
232,259 $13,640,543 8.59%
5.
Fidelity Covington Trust
298,664 $13,180,062 8.3%