GEN Financial Management, INC.
data from 31/12/2025
Capitalization
$ 158.827 M
36.93 %
Performance
$ 13.456 M
10.26 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 15.70% | 24.928 M $ | 113422 | 2024/12/31 | 359.419 K $ | 1.85 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 15.18% | 24.107 M $ | 895830 | 2024/12/31 | 410.019 K $ | 2.16 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 11.42% | 18.134 M $ | 198291 | 2024/12/31 | 378.425 K $ | 2.10 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 8.59% | 13.641 M $ | 232259 | 2024/12/31 | -23.167 K $ | -0.20 % | |
| 2025/12/31 | FIDELITY COVINGTON TRUST | 8.30% | 13.180 M $ | 298664 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | PACER FDS TR | 7.71% | 12.251 M $ | 202860 | 2024/12/31 | 581.611 K $ | 5.08 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 6.36% | 10.100 M $ | 306628 | 2024/12/31 | 74.102 K $ | 4.14 % | |
| 2025/12/31 | VANGUARD MALVERN FDS | 5.03% | 7.995 M $ | 102641 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.73% | 2.742 M $ | 29113 | 2025/03/31 | -3.557 K $ | -0.13 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 1.45% | 2.303 M $ | 31094 | 2025/03/31 | -9.314 K $ | -0.40 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 1.29% | 2.054 M $ | 40842 | 2024/12/31 | 8.496 K $ | 0.44 % | |
| 2025/12/31 | VANGUARD ADMIRAL FDS INC | 1.28% | 2.034 M $ | 4576 | 2024/12/31 | 42.116 K $ | 2.10 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.25% | 1.979 M $ | 57839 | 2024/12/31 | 75.661 K $ | 3.98 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.21% | 1.924 M $ | 20812 | 2025/03/31 | 17.478 K $ | 0.95 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 1.15% | 1.824 M $ | 52933 | 2024/12/31 | 88.535 K $ | 5.09 % | |
| 2025/12/31 | ISHARES TR | 0.81% | 1.279 M $ | 1868 | 2024/12/31 | 30.763 K $ | 2.34 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.72% | 1.148 M $ | 30198 | 2024/12/31 | 7.839 K $ | 0.69 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.72% | 1.137 M $ | 2263 | 2024/12/31 | -203.000 $ | -0.02 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.67% | 1.058 M $ | 7503 | 2024/12/31 | 24.192 K $ | 2.37 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.65% | 1.038 M $ | 31567 | 2024/12/31 | 33.168 K $ | 3.30 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.64% | 1.020 M $ | 23968 | 2024/12/31 | -4.790 K $ | -0.47 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.58% | 914.180 K $ | 2904 | 2024/12/31 | 22.353 K $ | 2.25 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.55% | 878.838 K $ | 2909 | 2024/12/31 | 13.056 K $ | 1.51 % | |
| 2025/12/31 | ISHARES TR | 0.55% | 869.986 K $ | 9714 | 2024/12/31 | 11.372 K $ | 1.61 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.54% | 857.644 K $ | 6163 | 2024/12/31 | -5.355 K $ | -0.64 % | |
| 2025/12/31 | ISHARES TR | 0.51% | 805.505 K $ | 6535 | 2024/12/31 | 16.685 K $ | 2.10 % | |
| 2025/12/31 | MICROSOFT CORP | 0.46% | 730.750 K $ | 1511 | 2024/12/31 | -50.121 K $ | -6.63 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.45% | 714.030 K $ | 10108 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.42% | 670.495 K $ | 12472 | 2025/03/31 | -5.260 K $ | -0.78 % | |
| 2025/12/31 | VANGUARD INSTL INDEX FD | 0.39% | 616.095 K $ | 8168 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.39% | 615.131 K $ | 4137 | 2024/12/31 | 12.576 K $ | 2.09 % | |
| 2025/12/31 | ISHARES TR | 0.31% | 486.489 K $ | 2294 | 2024/12/31 | 12.754 K $ | 2.69 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.29% | 457.790 K $ | 1640 | 2024/12/31 | -24.026 K $ | -4.99 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 0.27% | 427.093 K $ | 4188 | 2025/03/31 | 13.276 K $ | 2.46 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.27% | 421.999 K $ | 865 | 2024/12/31 | 7.161 K $ | 1.72 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.24% | 373.517 K $ | 4221 | 2025/03/31 | -12.666 K $ | -3.21 % | |
| 2025/12/31 | APPLE INC | 0.23% | 362.662 K $ | 1334 | 2024/12/31 | 21.451 K $ | 6.77 % | |
| 2025/12/31 | ISHARES TR | 0.22% | 356.993 K $ | 6751 | 2024/12/31 | -1.012 K $ | -0.28 % | |
| 2025/12/31 | PENTAIR PLC | 0.21% | 335.852 K $ | 3225 | 2024/12/31 | -21.316 K $ | -5.98 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.20% | 314.564 K $ | 8278 | 2025/03/31 | 19.122 K $ | 6.47 % | |
| 2025/12/31 | HONEYWELL INTL INC | 0.19% | 302.390 K $ | 1550 | 2024/12/31 | -23.746 K $ | -7.32 % | |
| 2025/12/31 | ISHARES TR | 0.19% | 301.094 K $ | 4907 | 2025/03/31 | 1.175 K $ | 0.39 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.18% | 289.884 K $ | 1902 | 2024/12/31 | -5.543 K $ | -1.85 % | |
| 2025/12/31 | ISHARES TR | 0.16% | 252.985 K $ | 1788 | 2024/12/31 | 5.811 K $ | 2.35 % | |
| 2025/12/31 | ISHARES TR | 0.15% | 231.176 K $ | 3556 | 2024/12/31 | 2.218 K $ | 0.98 % | |
| 2025/12/31 | BROADCOM INC | 0.14% | 224.966 K $ | 650 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ABRDN NATL MUN INCOME FD | 0.09% | 136.838 K $ | 13324 | 2024/12/31 | 133.000 $ | 0.10 % | |
| 2025/12/31 | VUSB | VANGUARD BD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | VB | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |