GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
-16.61%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$359M
AUM Growth
-$74.6M
(-17%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
120
New
5
Increased
36
Reduced
36
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.2M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.48M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.28M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.95M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.09M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.83M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.22% |
| 3 | Utilities | 1.66% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$127B
| $959K | 0.27% |
6,797
+11
| +0.2% | +$1.55K |
|
27
Costco
COST
$429B
| $940K | 0.26% |
3,296
+43
| +1% | +$12.3K |
|
|
28
Schwab US Broad Market ETF
SCHB
$36.8B
| $883K | 0.25% |
87,648
-491,436
| -85% | -$4.95M |
|
29
Eagle Materials
EXP
$7.57B
| $830K | 0.23% |
+14,210
| New | +$830K |
|
30
Vanguard Total Stock Market ETF
VTI
$536B
| $826K | 0.23% |
6,407
+1,614
| +34% | +$208K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $803K | 0.22% |
14,033
-39,180
| -74% | -$2.24M |
|
32
WD-40
WDFC
$2.86B
| $803K | 0.22% |
4,000
| – | – |
|
33
Travelers Companies
TRV
$62.8B
| $789K | 0.22% |
7,940
| – | – |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $785K | 0.22% |
9,929
+897
| +10% | +$70.9K |
|
35
Johnson & Johnson
JNJ
$429B
| $750K | 0.21% |
5,719
-409
| -7% | -$53.6K |
|
36
Tesla
TSLA
$1.28T
| $746K | 0.21% |
+21,345
| New | +$746K |
|
37
Exxon Mobil
XOM
$478B
| $726K | 0.2% |
19,120
+2,313
| +14% | +$87.8K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $713K | 0.2% |
29,774
-29,003
| -49% | -$695K |
|
39
Walt Disney
DIS
$208B
| $703K | 0.2% |
7,273
-528
| -7% | -$51K |
|
40
Nelnet
NNI
$4.46B
| $703K | 0.2% |
15,473
| – | – |
|
|
41
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $675K | 0.19% |
15,224
-63,799
| -81% | -$2.83M |
|
42
Caterpillar
CAT
$202B
| $673K | 0.19% |
5,802
-548
| -9% | -$63.6K |
|
43
Alphabet (Google) Class C
GOOG
$2.92T
| $638K | 0.18% |
10,980
+1,880
| +21% | +$109K |
|
44
Home Depot
HD
$421B
| $616K | 0.17% |
3,296
+43
| +1% | +$8.04K |
|
45
Xcel Energy
XEL
$43.4B
| $604K | 0.17% |
10,010
| – | – |
|
46
Cedar Fair
FUN
$2.38B
| $587K | 0.16% |
32,000
+20,000
| +167% | +$367K |
|
47
Verizon
VZ
$185B
| $545K | 0.15% |
10,143
+83
| +0.8% | +$4.46K |
|
48
Invesco QQQ Trust
QQQ
$373B
| $515K | 0.14% |
2,706
-440
| -14% | -$83.7K |
|
49
Merck
MRK
$207B
| $509K | 0.14% |
6,936
-205
| -3% | -$15K |
|
50
Amgen
AMGN
$149B
| $423K | 0.12% |
2,087
+64
| +3% | +$13K |
|