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
101
$248K 0.06%
+4,186
102
$242K 0.06%
8,000
103
$240K 0.06%
1,677
104
$230K 0.05%
1,561
+30
105
$216K 0.05%
2,682
+200
106
$213K 0.05%
+4,687
107
$208K 0.05%
+1,141
108
$204K 0.05%
+769
109
$202K 0.05%
+4,000
110
$201K 0.05%
2,286
-62
111
$185K 0.04%
+11,657
112
$174K 0.04%
18,738
113
$153K 0.04%
+13,232
114
$129K 0.03%
3,035
-40
115
$94K 0.02%
2,500
116
– –
-4,020
1 2 3 4
5