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
51
$654K 0.15%
18,569
+8
52
$643K 0.15%
20,100
53
$636K 0.15%
10,010
54
$622K 0.14%
7,421
-946
55
$620K 0.14%
7,141
-1,396
56
$618K 0.14%
10,060
-529
57
$608K 0.14%
9,100
+1,100
58
$597K 0.14%
8,819
+3,126
59
$552K 0.13%
2,938
+1,734
60
$537K 0.12%
14,115
+115
61
$500K 0.12%
1,553
62
$492K 0.11%
16,731
-355
63
$488K 0.11%
+2,023
64
$471K 0.11%
5,204
+204
65
$465K 0.11%
40,064
+2,704
66
$427K 0.1%
4,187
67
$415K 0.1%
4,580
+824
68
$412K 0.1%
+12,615
69
$410K 0.09%
3,290
+345
70
$404K 0.09%
8,036
-300
71
$402K 0.09%
7,466
-962
72
$395K 0.09%
10,621
-2,488
73
$385K 0.09%
4,363
-200
74
$354K 0.08%
1,505
-20
75
$344K 0.08%
5,366
+1
1 2
3
4 5