Serena Grunenwald Portfolio
Invests via GEN Financial Management, INC. | Managed by Josh Moklestad, Bryan Vancura, Noah Semmann
Invests via GEN Financial Management, INC.
Managed by Josh Moklestad, Bryan Vancura, Noah Semmann
Automatically Tracked
Serena Grunenwald Profile
Seasoned growth-stage investor and operator focused on fintech, SaaS and marketplace businesses, notable for scaling go-to-market teams and preparing companies for late-stage financing or exit. Serena Grunenwald combines hands-on operating experience with portfolio construction and board service, advising on product-market fit, revenue ops and capital strategy. Regular contributor to industry panels and active in seed-to-Series B deal sourcing.
Seasoned growth-stage investor and operator focused on fintech, SaaS and marketplace businesses, notable for scaling go-to-market teams and preparing companies for late-stage financing or exit. Serena Grunenwald combines hands-on operating experience with portfolio construction and board service, advising on product-market fit, revenue ops and capital strategy. Regular contributor to industry panels and active in seed-to-Series B deal sourcing.
Investment Philosophy & Strategy
Growth-stage investor focused on fintech, SaaS and marketplace companies, prioritizing founder-led teams with clear unit economics and defensible go-to-market models. Combines hands-on operating support—especially GTM scaling, revenue operations and product-market fit—with board-level governance to prepare firms for late-stage financing or exit. Capital allocation is concentrated, stage-aware (seed to Series B), and oriented toward capital-efficient growth with a 3–7 year value horizon and disciplined milestone-based follow-on commitments.
Growth-stage investor focused on fintech, SaaS and marketplace companies, prioritizing founder-led teams with clear unit economics and defensible go-to-market models. Combines hands-on operating support—especially GTM scaling, revenue operations and product-market fit—with board-level governance to prepare firms for late-stage financing or exit. Capital allocation is concentrated, stage-aware (seed to Series B), and oriented toward capital-efficient growth with a 3–7 year value horizon and disciplined milestone-based follow-on commitments.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
18%
Gain -0.42%
Monthly
0.77%
Yearly
9.68%
Drawdown
12.92%
$187.33M
Equity
Holdings
$187.33M
Investment
$164.99M
$26.62M
Profit -$671,337.96
Realized
$4.28M
Unrealized
$22.35M
Dividends
$5.21M
Goals
Avg. 63% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.42%
Profit
-$671,337.96
Win %
74%
This Week
Compared To Last Week
Gain
0.01%
Profit
$13,233.36
Win %
74%
This Month
Compared to last month
Gain
1.28%
Profit
$2.36M
Win %
74%
This Year
Compared to last year
Gain
1.3%
Profit
$2.39M
Win %
77%
CVX Chevron Corporation
+2.6%
+$5,734.2 
MFM MFS Municipal Income Trust
+1.41%
+$1,748.95 
BRK-B Berkshire Hathaway Inc.
+1.21%
+$13,653.2 
IGF iShares Global Infrastructure ETF
+1%
+$3,012.03 
SDY SPDR S&P Dividend ETF
+0.71%
+$6,785.84 
PB Prosperity Bancshares Inc.
+0.52%
+$1,183 
AAPL Apple Inc.
+0.41%
+$2,404.09 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.41%
+$81,242.81 
VNQ Vanguard Real Estate ETF
+0.35%
+$1,160.96 
DFIC Dimensional International Core Equity Market ETF
+0.34%
+$6,023.55 
DISV Dimensional International Small Cap Equity Fund
+0.28%
+$828.72 
JFLX JPMorgan Flexible Debt ETF
+0.16%
+$8,031.84 
DFIS Dimensional International Small Cap ETF
+0.15%
+$17,178.31 
VGSH Vanguard Short-Term Treasury Fund
+0.12%
+$16,392.6 
DFLV Dimensional US Large Cap Value ETF
+0.1%
+$1,904.88 
JMUB JPMorgan Municipal Bond ETF
+0.07%
+$222.25 
COWZ Pacer US Cash Cows 100 ETF
+0.07%
+$9,972.25 
VCRB Vanguard Core Bond ETF
+0.07%
+$6,314.44 
VTEB Vanguard Tax-Exempt Bond ETF
+0.06%
+$1,093.95 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
+0.06%
+$1,087.98 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.04%
+$147.26 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.03%
+$521.25 
BND Vanguard Total Bond Market Index Fund
+0.01%
+$341.81 2523
25239Y170
0%
$0 2523
25239Y147
0%
$0 2523
25239Y196
0%
$0 
PANW Palo Alto Networks, Inc.
-7.67%
-$20,461.98 
TRIN Trinity Capital Inc.
-3.27%
-$29,318.28 
VBK Vanguard Small-Cap Growth ETF
-2.51%
-$23,057.97 
GOOGL Alphabet Inc
-2.47%
-$6,386.2 
VUG Vanguard Growth ETF
-2.08%
-$8,777.78 
VOT Vanguard Mid-Cap Growth ETF
-2%
-$9,643.2 
MSFT Microsoft Corp.
-1.94%
-$16,720 
VOOG Vanguard S&P 500 Growth ETF
-1.93%
-$43,000.8 
AMZN Amazon.com Inc
-1.9%
-$4,772.23 
CSWC Capital Southwest Corporation
-1.87%
-$19,390.36 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.86%
-$17,299.92 
HTGC Hercules Capital Inc.
-1.77%
-$6,461.09 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-1.7%
-$44,576.54 
VWO Vanguard FTSE Emerging Markets ETF
-1.28%
-$8,625 
SLYG SPDR S&P 600 Small Cap Growth ETF
-1.27%
-$35,177.49 
UNH UnitedHealth Group Incorporated
-1.27%
-$3,168.23 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-1.15%
-$7,984.39 
VV Vanguard Large-Cap Index Fund ETF Shares
-1.14%
-$11,819.31 
SCHX Schwab U.S. Large-Cap ETF
-1.12%
-$313,813.2 
IVV iShares Core S&P 500 ETF
-1.09%
-$15,784.6 
FSMD Fidelity Small-Mid Multifactor ETF
-1.04%
-$150,233.72 
AVMC Avantis U.S. Mid Cap Equity ETF
-0.96%
-$7,119.75 
VT Vanguard Total World Stock ETF
-0.95%
-$12,060 
ACWI iShares MSCI ACWI ETF
-0.91%
-$2,601.54 
AOA iShares Core Aggressive Allocation ETF
-0.71%
-$6,902.76 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.55%
-$1,735.84 
AVUV Avantis U.S. Small Cap Value ETF
-0.27%
-$1,304.55 
VIG Vanguard Dividend Appreciation ETF
-0.1%
-$28,836.75 
IVE ISHARES S&P 500 VALUE ETF
-0.07%
-$344.96 
DFCF Dimensional Core Fixed Income ETF
-0.01%
-$132.19 Events
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Dividends
Dividend Analysis
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No Data
| Trades 329 | Longs Won 236/329 71% | Profit Factor 13.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $439,479.32 |
| Average Win $121,996.54 | Best Trade (Oct 14) $5.1M | Sharpe Ratio -9.38 |
| Average Loss -$23,295.2 | Worst Trade (Jun 29) -$491,093 | Z-Score 5.32 (100%) |
| Commissions $0 | Avg. Trade Length 8m 3w 4d | Expectancy $80,926.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,065 | 7,258 | 6,452 | 5,645 | 4,839 | 4,032 | 3,226 | 2,419 | 1,613 | 806 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 2523 25239Y147 | 123,012 | $2.97M | $2.97M | - | - | - | 0.0 |
| 2523 25239Y170 | 25,954 | $972,497 | $972,497 | - | - | - | 0.0 |
| 2523 25239Y196 | 27,988 | $1.17M | $1.17M | - | - | - | 0.0 |
| AAPL Apple Inc. | 1,699 | $428,766.89 | $583,462.08 | - | $154,695.19 | 36.08% | +0.414% |
| ACWI iShares MSCI ACWI ETF | 1,788 | $210,090 | $282,101.7 | - | $72,011.7 | 34.28% | -0.914% |
| AMZN Amazon.com Inc | 986 | $205,641.42 | $246,421.12 | - | $40,779.7 | 19.83% | -1.9% |
| AOA iShares Core Aggressive Allocation ETF | 10,004 | $808,969.65 | $967,987.04 | - | $159,017.39 | 19.66% | -0.708% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 4,568 | $273,469.93 | $311,857.36 | - | $38,387.43 | 14.04% | -0.554% |
| AVMC Avantis U.S. Mid Cap Equity ETF | 9,493 | $671,641.51 | $736,466.94 | - | $64,825.43 | 9.65% | -0.957% |
| AVUV Avantis U.S. Small Cap Value ETF | 4,014 | $360,677.24 | $482,141.61 | - | $121,464.37 | 33.68% | -0.27% |
| BND Vanguard Total Bond Market Index Fund | 34,181 | $2.4M | $2.42M | - | $22,900.42 | 0.96% | +0.014% |
| BRK-B Berkshire Hathaway Inc. | 2,140 | $972,463.29 | $1.14M | - | $166,145.11 | 17.08% | +1.214% |
| COWZ Pacer US Cash Cows 100 ETF | 199,445 | $11.29M | $14.04M | - | $2.75M | 24.34% | +0.071% |
| CSWC Capital Southwest Corporation | 44,069 | $1.04M | $1.02M | - | -$19,208.49 | -1.85% | -1.871% |
| CVX Chevron Corporation | 1,006 | $205,436 | $226,370.12 | - | $20,934.12 | 10.19% | +2.599% |
| DFCF Dimensional Core Fixed Income ETF | 26,439 | $1.06M | $1.07M | - | $13,086.98 | 1.23% | -0.012% |
| DFIC Dimensional International Core Equity Market ETF | 46,335 | $1.74M | $1.75M | - | $6,949.6 | 0.4% | +0.345% |
| DFIS Dimensional International Small Cap ETF | 312,333 | $10.11M | $11.24M | - | $1.13M | 11.15% | +0.153% |
| DFLV Dimensional US Large Cap Value ETF | 47,622 | $1.91M | $1.97M | - | $56,669.92 | 2.96% | +0.097% |
| DISV Dimensional International Small Cap Equity Fund | 6,906 | $298,961 | $295,956.63 | - | -$3,004.37 | -1% | +0.281% |
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FAQ
Which stocks have generated the highest profits for Serena Grunenwald?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard International Dividend Appreciation Index Fund - $2.03M, Vanguard Dividend Appreciation ETF - $1.33M, Schwab U.S. Large-Cap ETF - $1.24M, Vanguard Short-Term Treasury Fund - $1.07M, and Dimensional International Core Equity Market ETF - $638,579.82. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Fidelity Ethereum Fund - $491,093, UnitedHealth Group Incorporated - $362,421.74, Pentair plc - $82,131.92, NVIDIA Corporation - $42,450.79, and Bio-Techne Corporation - $41,372.74. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Serena Grunenwald's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.21M earned over time. The largest contributors to dividend income include Vanguard Short-Term Treasury Fund - $976,423.35, Vanguard International Dividend Appreciation Index Fund - $839,741.39, Vanguard Dividend Appreciation ETF - $738,968.22, Schwab U.S. Large-Cap ETF - $485,480.5, and Pacer US Cash Cows 100 ETF - $392,611.88. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Serena Grunenwald's monthly returns?
Serena Grunenwald's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Serena Grunenwald's strategy be considered aggressive or moderate?
Serena Grunenwald's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Serena Grunenwald's strategy?
Serena Grunenwald's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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