GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+6.11%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$246M
AUM Growth
-$124M
(-33%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.19%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
534
New
46
Increased
56
Reduced
135
Closed
103
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.87M |
| 2 |
JPMorgan Chase
JPM
|
+$1.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.03M |
| 4 |
Travelers Companies
TRV
|
+$941K |
| 5 |
Vanguard Total Bond Market
BND
|
+$900K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$24.8M |
| 3 |
Apple
AAPL
|
+$4.69M |
| 4 |
East-West Bancorp
EWBC
|
+$2.25M |
| 5 |
GE Aerospace
GE
|
+$2.14M |
Sector Composition
| 1 | Financials | 3% |
| 2 | Technology | 2.92% |
| 3 | Utilities | 2.63% |
| 4 | Industrials | 1.94% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
76
DELISTED
Panera Bread Co
PNRA
| $149K | 0.06% |
568
| – | – |
|
77
Vodafone
VOD
$28.5B
| $148K | 0.06% |
5,571
| – | – |
|
|
CBPX
78
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $147K | 0.06% |
6,000
| – | – |
|
79
Coca-Cola
KO
$288B
| $142K | 0.06% |
3,335
-3,863
| -54% | -$164K |
|
80
Walt Disney
DIS
$209B
| $140K | 0.06% |
1,232
-1,054
| -46% | -$120K |
|
81
Schwab US Broad Market ETF
SCHB
$36.9B
| $140K | 0.06% |
14,640
+54
| +0.4% | +$516 |
|
82
PepsiCo
PEP
$196B
| $138K | 0.06% |
1,233
-171
| -12% | -$19.1K |
|
83
Pfizer
PFE
$137B
| $138K | 0.06% |
4,250
-6,130
| -59% | -$199K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $129K | 0.05% |
3,745
| – | – |
|
85
Accenture
ACN
$150B
| $128K | 0.05% |
1,060
| – | – |
|
86
Home Depot
HD
$420B
| $124K | 0.05% |
841
-365
| -30% | -$53.8K |
|
87
Energy Select Sector SPDR Fund
XLE
$27B
| $124K | 0.05% |
1,762
+3
| +0.2% | +$211 |
|
88
Schwab US Large- Cap ETF
SCHX
$60.3B
| $123K | 0.05% |
13,020
-3,606
| -22% | -$34.1K |
|
|
AERI
89
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $122K | 0.05% |
2,672
-2,972
| -53% | -$136K |
|
90
Clorox
CLX
$15.2B
| $116K | 0.05% |
860
-300
| -26% | -$40.5K |
|
91
iShares Biotechnology ETF
IBB
$5.67B
| $114K | 0.05% |
1,164
-375
| -24% | -$36.7K |
|
|
BECN
92
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $114K | 0.05% |
2,300
+2,200
| +2,200% | +$109K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $113K | 0.05% |
7,124
-116
| -2% | -$1.84K |
|
94
Fidelity National Information Services
FIS
$34.9B
| $111K | 0.05% |
1,390
| – | – |
|
95
iShares Core S&P Small-Cap ETF
IJR
$86B
| $109K | 0.04% |
1,572
| – | – |
|
96
Ameriprise Financial
AMP
$47B
| $108K | 0.04% |
828
+4
| +0.5% | +$522 |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $108K | 0.04% |
521
-41
| -7% | -$8.5K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$132B
| $105K | 0.04% |
965
-185
| -16% | -$20.1K |
|
99
Oracle
ORCL
$826B
| $103K | 0.04% |
2,302
-3,102
| -57% | -$139K |
|
100
Bristol-Myers Squibb
BMY
$94.5B
| $101K | 0.04% |
1,848
-595
| -24% | -$32.5K |
|