GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
-0.87%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$276M
AUM Growth
+$238M
(+622%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
86.83%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
468
New
207
Increased
43
Reduced
17
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.13M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.34M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$264K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$99.7K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$89.1K |
| 4 |
Lazard
LAZ
|
+$55.7K |
| 5 |
Meta Platforms (Facebook)
META
|
+$53K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Technology | 3.46% |
| 3 | Utilities | 2.35% |
| 4 | Communication Services | 1.79% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American States Water
AWR
$2.82B
| $200K | 0.07% |
3,772
| – | – |
|
77
Halliburton
HAL
$19B
| $195K | 0.07% |
+4,154
| New | +$195K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $191K | 0.07% |
+1,743
| New | +$191K |
|
79
Becton Dickinson
BDX
$53.6B
| $184K | 0.07% |
871
| – | – |
|
80
Boeing
BA
$163B
| $182K | 0.07% |
556
| – | – |
|
81
PG&E
PCG
$34B
| $180K | 0.07% |
4,090
+894
| +28% | +$39.3K |
|
82
Comcast
CMCSA
$122B
| $178K | 0.06% |
5,209
+1,604
| +44% | +$54.8K |
|
83
Vanguard Real Estate ETF
VNQ
$34.8B
| $175K | 0.06% |
+2,316
| New | +$175K |
|
84
US Bancorp
USB
$76.5B
| $167K | 0.06% |
+3,300
| New | +$167K |
|
85
iShares MSCI EAFE ETF
EFA
$67.1B
| $166K | 0.06% |
+2,389
| New | +$166K |
|
86
Hewlett Packard
HPE
$32.6B
| $165K | 0.06% |
9,388
+68
| +0.7% | +$1.2K |
|
87
Accenture
ACN
$149B
| $163K | 0.06% |
1,060
| – | – |
|
88
Abbott
ABT
$233B
| $161K | 0.06% |
2,693
| – | – |
|
89
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $157K | 0.06% |
3,121
+427
| +16% | +$21.5K |
|
90
Fidelity National Financial
FNF
$16.4B
| $153K | 0.06% |
3,969
| – | – |
|
91
Alibaba
BABA
$370B
| $150K | 0.05% |
815
| – | – |
|
92
Netflix
NFLX
$505B
| $148K | 0.05% |
500
-100
| -17% | -$29.6K |
|
93
First Foundation Inc
FFWM
$493M
| $147K | 0.05% |
7,927
| – | – |
|
94
Altria Group
MO
$112B
| $147K | 0.05% |
2,359
-269
| -10% | -$16.8K |
|
95
BP
BP
$87.3B
| $144K | 0.05% |
3,812
+176
| +5% | +$6.65K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $140K | 0.05% |
+3,745
| New | +$140K |
|
97
iShares Biotechnology ETF
IBB
$5.65B
| $135K | 0.05% |
+1,261
| New | +$135K |
|
98
United Parcel Service
UPS
$71.5B
| $135K | 0.05% |
+1,288
| New | +$135K |
|
99
Fidelity National Information Services
FIS
$34.9B
| $134K | 0.05% |
1,390
| – | – |
|
100
Schwab US Broad Market ETF
SCHB
$36.8B
| $134K | 0.05% |
+12,594
| New | +$134K |
|