GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
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
+$246M
(+16%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
490
New
75
Increased
102
Reduced
44
Closed
49
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $86.2M | 35.06% | 409,444 +13,774 | +3% | +$2.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32M | 13.02% | 905,486 +107,148 | +13% | +$3.79M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.4M | 11.54% | 805,384 +112,314 | +16% | +$3.96M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $25.7M | 10.45% | +461,111 | New | +$25.7M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $15.8M | 6.41% | 186,920 -39,350 | -17% | -$3.32M |
|
6
iPath Select MLP ETN
ATMP
$511M
| $8.42M | 3.43% | 379,481 -30,789 | -8% | -$683K |
|
|
7
Apple
AAPL
$3.45T
| $3.2M | 1.3% | 33,513 +4,672 | +16% | +$447K |
|
8
GE Aerospace
GE
$292B
| $2.23M | 0.91% | 70,940 -179 | -0.3% | -$5.63K |
|
9
Chevron
CVX
$324B
| $2.18M | 0.89% | 20,806 -45 | -0.2% | -$4.72K |
|
10
Sempra
SRE
$53.9B
| $2.06M | 0.84% | 18,041 -50 | -0.3% | -$5.7K |
|
11
AT&T
T
$209B
| $1.97M | 0.8% | 45,614 +2,302 | +5% | +$99.4K |
|
12
East-West Bancorp
EWBC
$14.5B
| $1.54M | 0.63% | 45,000 | – | – |
|
13
Duke Energy
DUK
$95.3B
| $1.47M | 0.6% | 17,122 +327 | +2% | +$28K |
|
14
Exxon Mobil
XOM
$487B
| $1.07M | 0.43% | 11,370 +883 | +8% | +$82.7K |
|
15
JPMorgan Chase
JPM
$829B
| $1.01M | 0.41% | 16,221 -129 | -0.8% | -$8.01K |
|
16
Nelnet
NNI
$4.65B
| $960K | 0.39% | 27,644 | – | – |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $930K | 0.38% | 8,680 -27,940 | -76% | -$2.99M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $862K | 0.35% | 7,504 +646 | +9% | +$74.2K |
|
19
Entergy
ETR
$39.3B
| $813K | 0.33% | 10,000 | – | – |
|
20
Procter & Gamble
PG
$368B
| $767K | 0.31% | 9,064 +296 | +3% | +$25K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $763K | 0.31% | 5,271 +98 | +2% | +$14.2K |
|
22
DuPont de Nemours
DD
$32.2B
| $761K | 0.31% | 15,315 -145 | -0.9% | -$7.21K |
|
23
Johnson & Johnson
JNJ
$427B
| $747K | 0.3% | 6,161 -53 | -0.9% | -$6.43K |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $659K | 0.27% | 19,182 -67,883 | -78% | -$2.33M |
|
25
Cathay General Bancorp
CATY
$3.45B
| $630K | 0.26% | 22,347 +59 | +0.3% | +$1.66K |
|