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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$821B
| $133K | 0.05% |
2,902
| – | – |
|
102
PepsiCo
PEP
$197B
| $132K | 0.05% |
+1,210
| New | +$132K |
|
103
Vanguard High Dividend Yield ETF
VYM
$65B
| $131K | 0.05% |
+1,593
| New | +$131K |
|
104
Walmart
WMT
$825B
| $131K | 0.05% |
+4,401
| New | +$131K |
|
105
Cisco
CSCO
$263B
| $127K | 0.05% |
2,972
| – | – |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $126K | 0.05% |
521
| – | – |
|
107
Ameriprise Financial
AMP
$46.9B
| $125K | 0.05% |
847
+4
| +0.5% | +$590 |
|
|
BECN
108
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $122K | 0.04% |
2,300
| – | – |
|
109
iShares Core US Aggregate Bond ETF
AGG
$132B
| $121K | 0.04% |
+1,132
| New | +$121K |
|
110
Gilead Sciences
GILD
$142B
| $121K | 0.04% |
+1,609
| New | +$121K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $121K | 0.04% |
+1,572
| New | +$121K |
|
112
Schwab US Large- Cap ETF
SCHX
$60.3B
| $121K | 0.04% |
+11,556
| New | +$121K |
|
113
Phillips 66
PSX
$52.9B
| $118K | 0.04% |
+1,228
| New | +$118K |
|
114
CBRE Group
CBRE
$48.8B
| $117K | 0.04% |
2,475
| – | – |
|
115
LifeVantage
LFVN
$141M
| $116K | 0.04% |
32,065
| – | – |
|
116
Coca-Cola
KO
$288B
| $114K | 0.04% |
+2,636
| New | +$114K |
|
117
Energy Select Sector SPDR Fund
XLE
$26.9B
| $114K | 0.04% |
1,695
+2
| +0.1% | +$135 |
|
118
Ventas
VTR
$31.7B
| $110K | 0.04% |
2,221
+150
| +7% | +$7.43K |
|
119
Visa
V
$659B
| $108K | 0.04% |
903
-53
| -6% | -$6.34K |
|
120
Salesforce
CRM
$231B
| $107K | 0.04% |
921
| – | – |
|
121
Starbucks
SBUX
$93.1B
| $102K | 0.04% |
+1,758
| New | +$102K |
|
122
Citigroup
C
$183B
| $95K | 0.03% |
+1,414
| New | +$95K |
|
123
McKesson
MCK
$88.5B
| $94K | 0.03% |
669
-100
| -13% | -$14.1K |
|
124
S&P Global
SPGI
$166B
| $92K | 0.03% |
480
| – | – |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $90K | 0.03% |
+1,382
| New | +$90K |
|