GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.2M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.21M
3
+$469K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$347K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$312K

Top Sells

1
+$109M
2
+$42.1M
3
+$36.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.04M
5
BND icon
Vanguard Total Bond Market
BND
+$2.54M

Sector Composition

1 Financials 22.71%
2 Technology 18.33%
3 Communication Services 10.38%
4 Utilities 9.24%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-52
327
– –
-1,812
328
– –
-245
329
– –
-4,000
330
– –
-3,934
331
– –
-12
332
– –
-350
333
– –
-8
334
– –
-4,287
335
– –
-30
336
– –
-2,200
337
– –
-8,000
338
– –
-298
339
– –
-382
340
– –
-129
341
– –
-87
342
– –
-5
343
– –
-234
344
– –
-72
345
– –
-24
346
– –
-27
347
– –
-55
348
– –
-1,065
349
– –
-8
350
– –
-228
12 13
14
15 16