GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
-11.6%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$310M
AUM Growth
+$16.6M
(+5.6%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
105
New
12
Increased
32
Reduced
26
Closed
19
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$33.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$21.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$9.81M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.97M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.14M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.65M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.35M |
Sector Composition
| 1 | Financials | 2.88% |
| 2 | Technology | 2.56% |
| 3 | Utilities | 1.95% |
| 4 | Communication Services | 1.44% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.17M | 0.38% |
29,849
-30,937
| -51% | -$1.21M |
|
27
Travelers Companies
TRV
$62.8B
| $1.16M | 0.38% |
9,711
+1,334
| +16% | +$160K |
|
|
CBPX
28
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.06M | 0.34% |
41,600
| – | – |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1M | 0.32% |
37,971
+7,790
| +26% | +$206K |
|
30
iShares Russell 2000 ETF
IWM
$66.9B
| $987K | 0.32% |
7,370
-8,846
| -55% | -$1.18M |
|
31
Union Pacific
UNP
$127B
| $952K | 0.31% |
6,886
+18
| +0.3% | +$2.49K |
|
32
Entergy
ETR
$40.3B
| $861K | 0.28% |
20,000
| – | – |
|
33
DuPont de Nemours
DD
$32.4B
| $855K | 0.28% |
7,921
-159
| -2% | -$17.2K |
|
34
Nelnet
NNI
$4.46B
| $810K | 0.26% |
15,473
| – | – |
|
|
BOCH
35
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $799K | 0.26% |
72,926
+1,024
| +1% | +$11.2K |
|
36
Invesco QQQ Trust
QQQ
$373B
| $786K | 0.25% |
5,097
+611
| +14% | +$94.2K |
|
37
Verizon
VZ
$185B
| $769K | 0.25% |
13,682
+147
| +1% | +$8.26K |
|
38
WD-40
WDFC
$2.86B
| $733K | 0.24% |
4,000
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $718K | 0.23% |
5,566
+2
| +0% | +$258 |
|
40
Caterpillar
CAT
$202B
| $669K | 0.22% |
5,266
+300
| +6% | +$38.1K |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $657K | 0.21% |
21,245
+10,226
| +93% | +$316K |
|
42
Pfizer
PFE
$136B
| $652K | 0.21% |
15,746
+4,223
| +37% | +$175K |
|
43
Vanguard Total Stock Market ETF
VTI
$536B
| $645K | 0.21% |
5,056
-4,418
| -47% | -$564K |
|
|
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $638K | 0.21% |
20,100
| – | – |
|
45
GE Aerospace
GE
$299B
| $564K | 0.18% |
15,536
+1,424
| +10% | +$51.7K |
|
46
Alphabet (Google) Class C
GOOG
$2.92T
| $562K | 0.18% |
10,860
+900
| +9% | +$46.6K |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $562K | 0.18% |
+11,266
| New | +$562K |
|
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $553K | 0.18% |
19,865
+11,020
| +125% | +$307K |
|
49
Walt Disney
DIS
$208B
| $542K | 0.17% |
4,944
-444
| -8% | -$48.7K |
|
50
Costco
COST
$429B
| $511K | 0.16% |
2,506
-19
| -0.8% | -$3.87K |
|