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% |
