GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
This Quarter Return
+3.58%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$78.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.3M |
| 5 |
iPath Select MLP ETN
ATMP
|
$7.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.07% |
| 2 | Utilities | 2.61% |
| 3 | Technology | 2.47% |
| 4 | Industrials | 2% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $78.4M | 38.43% | +382,661 | New | +$78.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.2M | 13.33% | +740,345 | New | +$27.2M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21M | 10.31% | +643,032 | New | +$21M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $18.3M | 8.96% | +226,231 | New | +$18.3M |
|
|
5
iPath Select MLP ETN
ATMP
$511M
| $7.98M | 3.91% | +428,770 | New | +$7.98M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.89M | 2.4% | +46,913 | New | +$4.89M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.89M | 1.42% | +89,889 | New | +$2.89M |
|
8
Apple
AAPL
$3.45T
| $2.88M | 1.41% | +27,385 | New | +$2.88M |
|
9
GE Aerospace
GE
$292B
| $2.2M | 1.08% | +70,613 | New | +$2.2M |
|
10
East-West Bancorp
EWBC
$14.5B
| $1.87M | 0.92% | +45,000 | New | +$1.87M |
|
11
Chevron
CVX
$324B
| $1.78M | 0.87% | +19,781 | New | +$1.78M |
|
12
Sempra
SRE
$53.9B
| $1.7M | 0.83% | +18,091 | New | +$1.7M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $1.54M | 0.76% | +34,219 | New | +$1.54M |
|
14
AT&T
T
$209B
| $1.5M | 0.73% | +43,547 | New | +$1.5M |
|
15
Duke Energy
DUK
$95.3B
| $1.2M | 0.59% | +16,795 | New | +$1.2M |
|
16
JPMorgan Chase
JPM
$829B
| $1.05M | 0.52% | +15,924 | New | +$1.05M |
|
17
Nelnet
NNI
$4.65B
| $928K | 0.45% | +27,644 | New | +$928K |
|
18
Travelers Companies
TRV
$61.1B
| $877K | 0.43% | +7,771 | New | +$877K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $804K | 0.39% | +7,137 | New | +$804K |
|
20
Exxon Mobil
XOM
$487B
| $802K | 0.39% | +10,290 | New | +$802K |
|
21
DuPont de Nemours
DD
$32.2B
| $793K | 0.39% | +15,400 | New | +$793K |
|
22
Cathay General Bancorp
CATY
$3.45B
| $696K | 0.34% | +22,230 | New | +$696K |
|
23
Procter & Gamble
PG
$368B
| $688K | 0.34% | +8,660 | New | +$688K |
|
24
Entergy
ETR
$39.3B
| $684K | 0.34% | +10,000 | New | +$684K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $683K | 0.33% | +5,173 | New | +$683K |
|