GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM $400M
1-Year Return
14.87%
This Quarter Return
+0.15%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$277M
AUM Growth
+$1.36M
(+0.49%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
449
New
11
Increased
86
Reduced
43
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$701K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$259K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$201K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$191K |
Top Sells
| 1 |
Apple
AAPL
|
+$411K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$169K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$114K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$111K |
| 5 |
First Foundation Inc
FFWM
|
+$82.2K |
Sector Composition
| 1 | Financials | 3.52% |
| 2 | Technology | 3.5% |
| 3 | Utilities | 2.36% |
| 4 | Communication Services | 1.79% |
| 5 | Industrials | 1.65% |
