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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.28M 0.32%
15,325
-2,101
DIS icon
27
Walt Disney
DIS
$198B
$1.25M 0.31%
6,891
-62
SRE icon
28
Sempra
SRE
$57.8B
$1.25M 0.31%
19,576
-88
NULV icon
29
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$1.16M 0.29%
+35,243
DUK icon
30
Duke Energy
DUK
$89.5B
$1.14M 0.28%
12,396
-5
NNI icon
31
Nelnet
NNI
$4.75B
$1.1M 0.28%
15,473
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.05M 0.26%
21,055
-980
QQQ icon
33
Invesco QQQ Trust
QQQ
$401B
$1.05M 0.26%
3,342
+1
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$1.04M 0.26%
+20,386
T icon
35
AT&T
T
$174B
$1.04M 0.26%
47,918
+3,451
CAT icon
36
Caterpillar
CAT
$284B
$1.01M 0.25%
5,558
-175
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$567B
$998K 0.25%
5,129
-178
CVX icon
38
Chevron
CVX
$300B
$983K 0.25%
11,640
-76
VOO icon
39
Vanguard S&P 500 ETF
VOO
$822B
$947K 0.24%
2,756
-2
JNJ icon
40
Johnson & Johnson
JNJ
$509B
$882K 0.22%
5,606
-63
HD icon
41
Home Depot
HD
$358B
$827K 0.21%
3,115
-53
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.75T
$811K 0.2%
9,260
-80
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
$808K 0.2%
20,100
-28
AZN icon
44
AstraZeneca
AZN
$279B
$800K 0.2%
+16,000
FUN icon
45
Cedar Fair
FUN
$1.51B
$749K 0.19%
19,047
-11,953
ETR icon
46
Entergy
ETR
$41.1B
$729K 0.18%
14,600
SITE icon
47
SiteOne Landscape Supply
SITE
$5.78B
$727K 0.18%
4,580
XEL icon
48
Xcel Energy
XEL
$44.5B
$667K 0.17%
10,010
XOM icon
49
Exxon Mobil
XOM
$500B
$631K 0.16%
15,311
-2,676
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$611K 0.15%
+8,359
1
2
3 4 5