GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
This Quarter Return
+0.15%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.49%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
449
New
11
Increased
91
Reduced
40
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$701K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$259K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$201K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$191K |
Top Sells
| 1 |
Apple
AAPL
|
$411K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$169K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$114K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$111K |
| 5 |
First Foundation Inc
FFWM
|
$82.2K |
Sector Composition
| 1 | Financials | 3.52% |
| 2 | Technology | 3.5% |
| 3 | Utilities | 2.36% |
| 4 | Communication Services | 1.79% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $205K | 0.07% | 524 +24 | +5% | +$9.39K |
|
77
Becton Dickinson
BDX
$55.3B
| $204K | 0.07% | 850 | – | – |
|
78
LifeVantage
LFVN
$165M
| $204K | 0.07% | 32,065 | – | – |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $194K | 0.07% | 2,482 -632 | -20% | -$49.4K |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $192K | 0.07% | 1,743 | – | – |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $189K | 0.07% | 2,316 | – | – |
|
82
Halliburton
HAL
$19.4B
| $187K | 0.07% | 4,155 +1 | +0% | +$45 |
|
83
PG&E
PCG
$33.6B
| $174K | 0.06% | 4,090 | – | – |
|
84
Accenture
ACN
$162B
| $173K | 0.06% | 1,060 | – | – |
|
85
Comcast
CMCSA
$125B
| $171K | 0.06% | 5,211 +2 | +0% | +$66 |
|
86
Boeing
BA
$177B
| $170K | 0.06% | 506 -50 | -9% | -$16.8K |
|
87
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $170K | 0.06% | 3,393 +272 | +9% | +$13.6K |
|
88
PepsiCo
PEP
$204B
| $170K | 0.06% | 1,565 +355 | +29% | +$38.6K |
|
89
Abbott
ABT
$231B
| $164K | 0.06% | 2,693 | – | – |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $160K | 0.06% | 2,389 | – | – |
|
91
Alibaba
BABA
$322B
| $151K | 0.05% | 815 | – | – |
|
92
US Bancorp
USB
$76B
| $150K | 0.05% | 3,000 -300 | -9% | -$15K |
|
93
Fidelity National Information Services
FIS
$36.5B
| $147K | 0.05% | 1,390 | – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $146K | 0.05% | 749 | – | – |
|
95
Hewlett Packard
HPE
$29.6B
| $145K | 0.05% | 9,939 +551 | +6% | +$8.04K |
|
96
Fidelity National Financial
FNF
$16.3B
| $144K | 0.05% | 3,816 | – | – |
|
97
BP
BP
$90.8B
| $142K | 0.05% | 3,118 -424 | -12% | -$19.3K |
|
98
iShares Biotechnology ETF
IBB
$5.6B
| $142K | 0.05% | 1,291 +30 | +2% | +$3.3K |
|
99
Altria Group
MO
$113B
| $140K | 0.05% | 2,462 +103 | +4% | +$5.86K |
|
100
Schwab US Broad Market ETF
SCHB
$36.2B
| $139K | 0.05% | 2,099 | – | – |
|