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
$434M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$602K
3
+$488K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$412K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$1.08M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$768K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$750K

Sector Composition

1 Technology 3.16%
2 Financials 2.87%
3 Utilities 1.74%
4 Communication Services 1.2%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.35%
41,600
+8,000
27
$1.37M 0.32%
8,675
+706
28
$1.36M 0.31%
106,482
-10,818
29
$1.31M 0.3%
60,975
+14,764
30
$1.23M 0.28%
6,786
-55
31
$1.22M 0.28%
20,420
32
$1.21M 0.28%
30,230
-1,355
33
$1.17M 0.27%
16,807
-506
34
$1.13M 0.26%
7,801
-90
35
$1.09M 0.25%
7,940
36
$956K 0.22%
3,253
+6
37
$938K 0.22%
6,350
+74
38
$901K 0.21%
15,473
39
$894K 0.21%
6,128
-850
40
$865K 0.2%
5,220
+15
41
$815K 0.19%
18,164
-5,545
42
$804K 0.19%
14,454
-538
43
$784K 0.18%
4,793
-111
44
$777K 0.18%
4,000
45
$758K 0.17%
26,920
+1
46
$732K 0.17%
9,032
+1,177
47
$710K 0.16%
3,253
+36
48
$669K 0.15%
3,146
-203
49
$665K 0.15%
12,000
50
$655K 0.15%
30,050
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2
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