Instuitional Investor - Gen Financial Management, Inc.

Fund Profile
Filing Period:
Fund Name: Gen Financial Management, Inc.
Portfolio Value $122,296,359
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Specialized Funds - DIV APP ETF
100,550 $20,604,484 16.85%
2.
Vanguard Whitehall Funds
222,559 $20,057,054 16.4%
3. FNDF 808,868 $19,768,735 16.16%
4.
Vanguard Scottsdale Funds
220,398 $12,954,976 10.59%
5.
Pacer Fds Tr
224,405 $12,364,711 10.11%