GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+7.35%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$434M
AUM Growth
+$34.3M
(+8.6%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
116
New
10
Increased
36
Reduced
44
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.08M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$768K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Westamerica Bancorp
WABC
$1.26B
| $341K | 0.08% |
5,039
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.89T
| $340K | 0.08% |
1,657
-145
| -8% | -$29.8K |
|
78
IBM
IBM
$239B
| $334K | 0.08% |
2,607
| – | – |
|
79
Alibaba
BABA
$343B
| $327K | 0.08% |
1,540
+275
| +22% | +$58.4K |
|
80
International Bancshares
IBOC
$4.43B
| $320K | 0.07% |
7,425
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $316K | 0.07% |
4,928
| – | – |
|
82
Schwab U.S Small- Cap ETF
SCHA
$19B
| $314K | 0.07% |
16,604
-3,696
| -18% | -$69.9K |
|
83
American States Water
AWR
$2.82B
| $309K | 0.07% |
3,572
| – | – |
|
84
Fidelity National Information Services
FIS
$35.4B
| $305K | 0.07% |
2,190
-120
| -5% | -$16.7K |
|
85
DTE Energy
DTE
$28.4B
| $303K | 0.07% |
2,742
| – | – |
|
|
AMRB
86
DELISTED
American River Bankshares
AMRB
| $296K | 0.07% |
19,879
-3,102
| -13% | -$46.2K |
|
87
Boeing
BA
$172B
| $293K | 0.07% |
+898
| New | +$293K |
|
88
DuPont de Nemours
DD
$32.7B
| $291K | 0.07% |
5,308
+1
| +0% | +$55 |
|
89
Agilent Technologies
A
$35.2B
| $285K | 0.07% |
3,341
-76
| -2% | -$6.48K |
|
90
PepsiCo
PEP
$197B
| $285K | 0.07% |
2,086
+161
| +8% | +$22K |
|
91
PNC Financial Services
PNC
$79.8B
| $279K | 0.06% |
1,745
| – | – |
|
92
iShares S&P 500 Value ETF
IVE
$41.3B
| $277K | 0.06% |
2,129
+61
| +3% | +$7.94K |
|
93
CenterPoint Energy
CNP
$25B
| $275K | 0.06% |
10,101
| – | – |
|
94
HP
HPQ
$26.5B
| $271K | 0.06% |
13,203
+1,637
| +14% | +$33.6K |
|
95
Cisco
CSCO
$268B
| $270K | 0.06% |
5,637
-960
| -15% | -$46K |
|
96
Fidelity National Financial
FNF
$16.5B
| $269K | 0.06% |
6,170
| – | – |
|
97
Abbott
ABT
$225B
| $264K | 0.06% |
3,036
-109
| -3% | -$9.48K |
|
98
Vanguard Real Estate ETF
VNQ
$35B
| $256K | 0.06% |
2,754
+1
| +0% | +$93 |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $254K | 0.06% |
6,175
-2,945
| -32% | -$121K |
|
100
iShares MSCI EAFE ETF
EFA
$67.3B
| $250K | 0.06% |
3,606
| – | – |
|