GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
This Quarter Return
+3.73%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+3.1%)
Cap. Flow
-$711K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
486
New
45
Increased
77
Reduced
64
Closed
33
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 2 |
Travelers Companies
TRV
|
$890K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$650K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$359K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$158K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.43M |
| 3 |
Chevron
CVX
|
$733K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$449K |
| 5 |
Kimberly-Clark
KMB
|
$390K |
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Technology | 2.59% |
| 3 | Utilities | 2.39% |
| 4 | Industrials | 1.88% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $89.4M | 35.3% | 411,093 +1,649 | +0.4% | +$359K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.5M | 13.63% | 922,867 +17,381 | +2% | +$650K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.9M | 12.61% | 848,761 +43,377 | +5% | +$1.63M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $24.4M | 9.64% | 435,647 -25,464 | -6% | -$1.43M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $14.1M | 5.57% | 167,623 -19,297 | -10% | -$1.62M |
|
6
iPath Select MLP ETN
ATMP
$511M
| $8.69M | 3.43% | 371,705 -7,776 | -2% | -$182K |
|
7
Apple
AAPL
$3.45T
| $3.79M | 1.5% | 33,547 +34 | +0.1% | +$3.84K |
|
8
GE Aerospace
GE
$292B
| $2.06M | 0.81% | 69,446 -1,494 | -2% | -$44.2K |
|
9
Sempra
SRE
$53.9B
| $1.93M | 0.76% | 18,041 | – | – |
|
10
AT&T
T
$209B
| $1.87M | 0.74% | 45,973 +359 | +0.8% | +$14.6K |
|
11
East-West Bancorp
EWBC
$14.5B
| $1.65M | 0.65% | 45,000 | – | – |
|
|
12
Chevron
CVX
$324B
| $1.41M | 0.56% | 13,677 -7,129 | -34% | -$733K |
|
13
Duke Energy
DUK
$95.3B
| $1.37M | 0.54% | 17,122 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $1.07M | 0.42% | 16,034 -187 | -1% | -$12.4K |
|
15
Exxon Mobil
XOM
$487B
| $984K | 0.39% | 11,275 -95 | -0.8% | -$8.29K |
|
16
Nelnet
NNI
$4.65B
| $932K | 0.37% | 23,092 -4,552 | -16% | -$184K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $926K | 0.37% | 7,462 -42 | -0.6% | -$5.21K |
|
|
18
Travelers Companies
TRV
$61.1B
| $890K | 0.35% | +7,771 | New | +$890K |
|
19
Procter & Gamble
PG
$368B
| $825K | 0.33% | 9,201 +137 | +2% | +$12.3K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $823K | 0.32% | 21,995 +2,813 | +15% | +$105K |
|
21
DuPont de Nemours
DD
$32.2B
| $793K | 0.31% | 15,315 | – | – |
|
22
Entergy
ETR
$39.3B
| $767K | 0.3% | 10,000 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $763K | 0.3% | 5,283 +12 | +0.2% | +$1.73K |
|
24
Intel
INTC
$107B
| $701K | 0.28% | 18,574 +20 | +0.1% | +$755 |
|
25
Johnson & Johnson
JNJ
$427B
| $690K | 0.27% | 5,848 -313 | -5% | -$36.9K |
|