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
76
$341K 0.08%
5,039
77
$340K 0.08%
1,657
-145
78
$334K 0.08%
2,607
79
$327K 0.08%
1,540
+275
80
$320K 0.07%
7,425
81
$316K 0.07%
4,928
82
$314K 0.07%
16,604
-3,696
83
$309K 0.07%
3,572
84
$305K 0.07%
2,190
-120
85
$303K 0.07%
2,742
86
$296K 0.07%
19,879
-3,102
87
$293K 0.07%
+898
88
$291K 0.07%
12,686
+2
89
$285K 0.07%
3,341
-76
90
$285K 0.07%
2,086
+161
91
$279K 0.06%
1,745
92
$277K 0.06%
2,129
+61
93
$275K 0.06%
10,101
94
$271K 0.06%
13,203
+1,637
95
$270K 0.06%
5,637
-960
96
$269K 0.06%
6,170
97
$264K 0.06%
3,036
-109
98
$256K 0.06%
2,754
+1
99
$254K 0.06%
6,175
-2,945
100
$250K 0.06%
3,606
1 2 3
4
5