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GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+15.73%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$15.3M
Cap. Flow
-$65.3M
Cap. Flow %
-18.98%
Top 10 Hldgs %
85.64%
Holding
101
New
11
Increased
17
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.2M
2
BND icon
Vanguard Total Bond Market
BND
+$2.37M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.13M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$960K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$562K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Financials 2.11%
3 Consumer Discretionary 1.84%
4 Consumer Staples 1.37%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$164B
– –
-9,199
Closed -$386K
1 2 3 4
5

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q2 2020 Portfolio in Review

As of Q2 2020, Genovese Burford & Brothers Wealth & Retirement Plan Management held 101 positions worth $344M, down 4.3% from $359M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management withdrew a net $65.3M in Q2 2020, closing 12 positions and reducing 45 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Genovese Burford & Brothers Wealth & Retirement Plan Management opened a new position in Vanguard Total Bond Market worth $2.39M.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q2 2020 buy was Vanguard Total Bond Market: 27,102 shares worth $2.39M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $12.2M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $52.5M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited Schwab International Equity ETF in Q2 2020, selling an estimated $1.87M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 86% of its $344M portfolio in Q2 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 11 new positions and closed 12 in Q2 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value fell 4.3% quarter-over-quarter to $344M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2020, filed 6 Aug 2020.