GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
This Quarter Return
+1.84%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+46%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
30.7%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
506
New
52
Increased
138
Reduced
40
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$93.2M |
| 2 |
Apple
AAPL
|
$3.56M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.2M |
| 4 |
GE Aerospace
GE
|
$2.14M |
| 5 |
AT&T
T
|
$2.12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 3 |
Travelers Companies
TRV
|
$890K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$597K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$574K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 2.84% |
| 3 | Industrials | 2.16% |
| 4 | Energy | 1.75% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $186M | 50.2% | 825,288 +414,195 | +101% | +$93.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.4M | 8.76% | 886,933 -35,934 | -4% | -$1.31M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.8M | 8.06% | 832,708 -16,053 | -2% | -$574K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $24.4M | 6.61% | 450,202 +14,555 | +3% | +$790K |
|
5
Vanguard Total Bond Market
BND
$134B
| $13.6M | 3.68% | 168,656 +1,033 | +0.6% | +$83.5K |
|
6
iPath Select MLP ETN
ATMP
$511M
| $8.5M | 2.3% | 360,847 -10,858 | -3% | -$256K |
|
|
7
Apple
AAPL
$3.45T
| $7.45M | 2.01% | 64,318 +30,771 | +92% | +$3.56M |
|
|
8
GE Aerospace
GE
$292B
| $4.33M | 1.17% | 137,130 +67,684 | +97% | +$2.14M |
|
|
9
AT&T
T
$209B
| $4.07M | 1.1% | 95,712 +49,739 | +108% | +$2.12M |
|
10
Chevron
CVX
$324B
| $3.32M | 0.9% | 28,162 +14,485 | +106% | +$1.71M |
|
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $3.2M | 0.86% | +69,718 | New | +$3.2M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.69M | 0.73% | 76,922 +54,927 | +250% | +$1.92M |
|
13
East-West Bancorp
EWBC
$14.5B
| $2.25M | 0.61% | 44,230 -770 | -2% | -$39.2K |
|
14
Exxon Mobil
XOM
$487B
| $2.03M | 0.55% | 22,434 +11,159 | +99% | +$1.01M |
|
15
Nelnet
NNI
$4.65B
| $1.94M | 0.52% | 38,184 +15,092 | +65% | +$766K |
|
16
Sempra
SRE
$53.9B
| $1.82M | 0.49% | 18,041 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.47% | 10,766 +5,483 | +104% | +$894K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.37% | 11,996 +6,148 | +105% | +$709K |
|
19
Intel
INTC
$107B
| $1.35M | 0.37% | 37,192 +18,618 | +100% | +$676K |
|
20
Duke Energy
DUK
$95.3B
| $1.35M | 0.36% | 17,378 +256 | +1% | +$19.9K |
|
21
Cathay General Bancorp
CATY
$3.45B
| $1.11M | 0.3% | 29,044 +14,577 | +101% | +$555K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.3% | 8,153 +691 | +9% | +$93.2K |
|
23
Caterpillar
CAT
$196B
| $970K | 0.26% | 10,440 +5,223 | +100% | +$485K |
|
24
Procter & Gamble
PG
$368B
| $943K | 0.26% | 11,205 +2,004 | +22% | +$169K |
|
25
DuPont de Nemours
DD
$32.2B
| $887K | 0.24% | 15,487 +172 | +1% | +$9.85K |
|