GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
-16.61%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$359M
AUM Growth
-$74.6M
(-17%)
Cap. Flow
+$615K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
120
New
5
Increased
36
Reduced
36
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.2M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.48M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.28M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.95M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.09M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.83M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.22% |
| 3 | Utilities | 1.66% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $242K | 0.07% |
4,994
-3,042
| -38% | -$147K |
|
77
SPDR Gold Trust
GLD
$115B
| $240K | 0.07% |
1,624
-53
| -3% | -$7.83K |
|
78
Agilent Technologies
A
$35.3B
| $239K | 0.07% |
3,341
| – | – |
|
79
Abbott
ABT
$231B
| $232K | 0.06% |
2,941
-95
| -3% | -$7.49K |
|
80
DTE Energy
DTE
$28.4B
| $222K | 0.06% |
2,742
| – | – |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $220K | 0.06% |
2,682
| – | – |
|
82
Boeing
BA
$165B
| $216K | 0.06% |
1,447
+549
| +61% | +$82K |
|
83
HP
HPQ
$26.3B
| $213K | 0.06% |
12,243
-960
| -7% | -$16.7K |
|
84
AbbVie
ABBV
$387B
| $210K | 0.06% |
+2,755
| New | +$210K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $203K | 0.06% |
+3,767
| New | +$203K |
|
|
AMRB
86
DELISTED
American River Bankshares
AMRB
| $171K | 0.05% |
19,879
| – | – |
|
87
Ford
F
$46.5B
| $155K | 0.04% |
31,992
+13,254
| +71% | +$64.2K |
|
88
Hewlett Packard
HPE
$32.9B
| $113K | 0.03% |
11,677
+20
| +0.2% | +$194 |
|
|
BOCH
89
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $104K | 0.03% |
13,232
| – | – |
|
90
Annaly Capital Management
NLY
$14.1B
| $76K | 0.02% |
3,750
+1,250
| +50% | +$25.3K |
|
91
PNC Financial Services
PNC
$79.6B
| – | – |
-1,745
| Closed | -$279K |
|
92
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-3,035
| Closed | -$129K |
|
93
Becton Dickinson
BDX
$53.8B
| – | – |
-769
| Closed | -$204K |
|
94
CenterPoint Energy
CNP
$25.1B
| – | – |
-10,101
| Closed | -$275K |
|
95
Cisco
CSCO
$262B
| – | – |
-5,637
| Closed | -$270K |
|
96
DuPont de Nemours
DD
$32.5B
| – | – |
-5,308
| Closed | -$291K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-18,164
| Closed | -$815K |
|
98
iShares MSCI EAFE ETF
EFA
$67B
| – | – |
-3,606
| Closed | -$250K |
|
99
The Ensign Group
ENSG
$9.64B
| – | – |
-4,687
| Closed | -$213K |
|
100
Fidelity National Financial
FNF
$16.5B
| – | – |
-6,170
| Closed | -$269K |
|