GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$1.16M
3
+$1.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$900K
5
AZN icon
AstraZeneca
AZN
+$800K

Top Sells

1
+$3.07M
2
+$1.62M
3
+$1.04M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$539K
5
FUN icon
Cedar Fair
FUN
+$470K

Sector Composition

1 Technology 6.31%
2 Financials 2.28%
3 Industrials 1.99%
4 Consumer Discretionary 1.97%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$105M 26.19%
2,063,952
+121,703
IVV icon
2
iShares Core S&P 500 ETF
IVV
$672B
$93.9M 23.47%
250,224
-2,770
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$76.7M 19.17%
1,934,654
-8,100
AAPL icon
4
Apple
AAPL
$3.9T
$13.3M 3.33%
100,392
-12,185
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.72M 1.68%
142,439
+6,671
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$6.43M 1.61%
74,579
+10,442
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$5.83M 1.46%
106,519
+8,168
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$22.9B
$5.24M 1.31%
84,291
+5,610
AMZN icon
9
Amazon
AMZN
$2.39T
$4.26M 1.06%
26,160
+2,700
PG icon
10
Procter & Gamble
PG
$357B
$3.92M 0.98%
28,161
+1,135
BND icon
11
Vanguard Total Bond Market
BND
$138B
$3.51M 0.88%
39,849
+3,519
TXN icon
12
Texas Instruments
TXN
$154B
$3.39M 0.85%
20,635
-137
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$26B
$2.92M 0.73%
32,979
+2,035
JPM icon
14
JPMorgan Chase
JPM
$818B
$2.71M 0.68%
21,368
+1,201
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.69M 0.67%
11,604
-1,786
CW icon
16
Curtiss-Wright
CW
$21.5B
$2.35M 0.59%
20,219
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$2.25M 0.56%
62,946
+3,217
MSFT icon
18
Microsoft
MSFT
$3.89T
$1.9M 0.48%
8,550
+599
INTC icon
19
Intel
INTC
$182B
$1.78M 0.45%
35,810
+4,440
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.7M 0.42%
31,460
+2,510
EXP icon
21
Eagle Materials
EXP
$7.57B
$1.44M 0.36%
14,210
UNP icon
22
Union Pacific
UNP
$128B
$1.4M 0.35%
6,716
-8
XYZ
23
Block Inc
XYZ
$48.5B
$1.37M 0.34%
6,312
+300
TSLA icon
24
Tesla
TSLA
$1.44T
$1.37M 0.34%
5,820
-1,137
COST icon
25
Costco
COST
$413B
$1.32M 0.33%
3,510
+32
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