GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+3.73%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$253M
AUM Growth
+$7.51M
(+3.1%)
Cap. Flow
-$735K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
486
New
45
Increased
76
Reduced
64
Closed
33
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.63M |
| 2 |
Travelers Companies
TRV
|
+$890K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$650K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$359K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$158K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.62M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.43M |
| 3 |
Chevron
CVX
|
+$733K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$449K |
| 5 |
Kimberly-Clark
KMB
|
+$390K |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 2.59% |
| 3 | Utilities | 2.39% |
| 4 | Industrials | 1.88% |
| 5 | Energy | 1.35% |
