GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
1-Year Return
14.87%
This Quarter Return
+2.54%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$33.8M
(+16%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
490
New
74
Increased
102
Reduced
46
Closed
48
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$25.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 5 |
Apple
AAPL
|
+$447K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$3.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.99M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.33M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.18M |
| 5 |
Travelers Companies
TRV
|
+$907K |
Sector Composition
| 1 | Financials | 2.97% |
| 2 | Utilities | 2.72% |
| 3 | Technology | 2.36% |
| 4 | Industrials | 1.92% |
| 5 | Energy | 1.69% |
