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
Cap. Flow
+$5.67M
Cap. Flow %
1.31%
Top 10 Hldgs %
80.9%
Holding
116
New
10
Increased
36
Reduced
44
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.02M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$602K
3
AMGN icon
Amgen
AMGN
+$488K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$434K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$412K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$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 Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$76.5B
$248K 0.06%
+4,186
New +$248K
WY icon
102
Weyerhaeuser
WY
$18.2B
$242K 0.06%
8,000
– –
GLD icon
103
SPDR Gold Trust
GLD
$115B
$240K 0.06%
1,677
– –
MMM icon
104
3M
MMM
$84.4B
$230K 0.05%
1,561
+30
+2% +$4.42K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
$216K 0.05%
2,682
+200
+8% +$16.1K
ENSG icon
106
The Ensign Group
ENSG
$9.64B
$213K 0.05%
+4,687
New +$213K
VUG icon
107
Vanguard Growth ETF
VUG
$190B
$208K 0.05%
+1,141
New +$208K
BDX icon
108
Becton Dickinson
BDX
$53.9B
$204K 0.05%
+769
New +$204K
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$202K 0.05%
+4,000
New +$202K
SBUX icon
110
Starbucks
SBUX
$92.5B
$201K 0.05%
2,286
-62
-3% -$5.45K
HPE icon
111
Hewlett Packard
HPE
$32.8B
$185K 0.04%
+11,657
New +$185K
F icon
112
Ford
F
$46.8B
$174K 0.04%
18,738
– –
BOCH
113
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$153K 0.04%
+13,232
New +$153K
AMLP icon
114
Alerian MLP ETF
AMLP
$10.5B
$129K 0.03%
3,035
-40
-1% -$1.7K
NLY icon
115
Annaly Capital Management
NLY
$14.1B
$94K 0.02%
2,500
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$2.92T
– –
-4,020
Closed -$245K
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5