GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM $400M
1-Year Return
14.87%
This Quarter Return
+1.62%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$212M
AUM Growth
+$8M
(+3.9%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
433
New
65
Increased
75
Reduced
25
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.73M |
| 4 |
Weyerhaeuser
WY
|
+$247K |
| 5 |
Apple
AAPL
|
+$159K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$343K |
| 3 |
iPath Select MLP ETN
ATMP
|
+$335K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$321K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$239K |
Sector Composition
| 1 | Financials | 3.75% |
| 2 | Utilities | 2.92% |
| 3 | Technology | 2.55% |
| 4 | Industrials | 2.01% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$649B
| $81.8M | 38.57% |
395,670
+13,009
| +3% | +$2.69M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $28.6M | 13.51% |
798,338
+57,993
| +8% | +$2.08M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $24M | 11.3% |
693,070
+50,038
| +8% | +$1.73M |
|
4
Vanguard Total Bond Market
BND
$138B
| $18.7M | 8.84% |
226,270
+39
| +0% | +$3.23K |
|
|
5
iPath Select MLP ETN
ATMP
$503M
| $7.42M | 3.5% |
410,270
-18,500
| -4% | -$335K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$541B
| $3.84M | 1.81% |
36,620
-10,293
| -22% | -$1.08M |
|
|
7
Apple
AAPL
$3.51T
| $3.14M | 1.48% |
115,364
+5,824
| +5% | +$159K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.98M | 1.41% |
87,065
-2,824
| -3% | -$96.7K |
|
9
GE Aerospace
GE
$304B
| $2.26M | 1.07% |
14,840
+106
| +0.7% | +$16.1K |
|
10
Chevron
CVX
$317B
| $1.99M | 0.94% |
20,851
+1,070
| +5% | +$102K |
|
11
Sempra
SRE
$54.4B
| $1.88M | 0.89% |
36,182
| – | – |
|
12
AT&T
T
$212B
| $1.7M | 0.8% |
57,345
-311
| -0.5% | -$9.2K |
|
13
East-West Bancorp
EWBC
$14.9B
| $1.46M | 0.69% |
45,000
| – | – |
|
14
Duke Energy
DUK
$95.2B
| $1.36M | 0.64% |
16,795
| – | – |
|
|
15
Vanguard Total International Stock ETF
VXUS
$106B
| $1.22M | 0.57% |
27,069
-7,150
| -21% | -$321K |
|
16
Nelnet
NNI
$4.5B
| $1.09M | 0.51% |
27,644
| – | – |
|
17
JPMorgan Chase
JPM
$849B
| $968K | 0.46% |
16,350
+426
| +3% | +$25.2K |
|
18
Travelers Companies
TRV
$62.2B
| $907K | 0.43% |
7,774
+3
| +0% | +$350 |
|
19
Exxon Mobil
XOM
$479B
| $876K | 0.41% |
10,487
+197
| +2% | +$16.5K |
|
20
Entergy
ETR
$40.3B
| $792K | 0.37% |
20,000
| – | – |
|
21
DuPont de Nemours
DD
$32.3B
| $786K | 0.37% |
7,663
+30
| +0.4% | +$3.08K |
|
22
iShares Russell 2000 ETF
IWM
$67.8B
| $758K | 0.36% |
6,858
-279
| -4% | -$30.8K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $733K | 0.35% |
5,173
| – | – |
|
24
Procter & Gamble
PG
$367B
| $721K | 0.34% |
8,768
+108
| +1% | +$8.88K |
|
25
Johnson & Johnson
JNJ
$427B
| $672K | 0.32% |
6,214
-49
| -0.8% | -$5.3K |
|