GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
This Quarter Return
+6.11%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-33%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.1%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
534
New
46
Increased
57
Reduced
134
Closed
104
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 2 |
JPMorgan Chase
JPM
|
$1.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
| 4 |
Travelers Companies
TRV
|
$941K |
| 5 |
Vanguard Total Bond Market
BND
|
$900K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.9M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$24.8M |
| 3 |
Apple
AAPL
|
$4.69M |
| 4 |
East-West Bancorp
EWBC
|
$2.25M |
| 5 |
GE Aerospace
GE
|
$2.14M |
Sector Composition
| 1 | Financials | 3% |
| 2 | Technology | 2.92% |
| 3 | Utilities | 2.63% |
| 4 | Industrials | 1.94% |
| 5 | Communication Services | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $97.9M | 39.75% | 412,670 -412,618 | -50% | -$97.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.7M | 14.91% | 934,577 +47,644 | +5% | +$1.87M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.1M | 13.85% | 858,707 +25,999 | +3% | +$1.03M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $14.6M | 5.92% | 179,751 +11,095 | +7% | +$900K |
|
5
iPath Select MLP ETN
ATMP
$511M
| $8.23M | 3.34% | 344,584 -16,263 | -5% | -$389K |
|
|
6
Apple
AAPL
$3.45T
| $4.55M | 1.85% | 31,686 -32,632 | -51% | -$4.69M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $2.94M | 1.19% | 59,211 -10,507 | -15% | -$522K |
|
8
Sempra
SRE
$53.9B
| $2.08M | 0.84% | 18,792 +751 | +4% | +$83K |
|
9
AT&T
T
$209B
| $2M | 0.81% | 48,054 -47,658 | -50% | -$1.98M |
|
|
10
GE Aerospace
GE
$292B
| $1.95M | 0.79% | 65,361 -71,769 | -52% | -$2.14M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.7M | 0.69% | 12,338 +4,185 | +51% | +$576K |
|
12
Chevron
CVX
$324B
| $1.6M | 0.65% | 14,883 -13,279 | -47% | -$1.43M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.62% | 38,622 -38,300 | -50% | -$1.51M |
|
|
14
JPMorgan Chase
JPM
$829B
| $1.49M | 0.6% | 16,897 +16,432 | +3,534% | +$1.44M |
|
15
Duke Energy
DUK
$95.3B
| $1.41M | 0.57% | 17,171 -207 | -1% | -$17K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.53% | 7,883 -2,883 | -27% | -$481K |
|
17
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.43% | 16,482 +995 | +6% | +$63.3K |
|
18
Exxon Mobil
XOM
$487B
| $965K | 0.39% | 11,762 -10,672 | -48% | -$876K |
|
19
Procter & Gamble
PG
$368B
| $959K | 0.39% | 10,669 -536 | -5% | -$48.2K |
|
|
20
Travelers Companies
TRV
$61.1B
| $941K | 0.38% | +7,799 | New | +$941K |
|
21
Nelnet
NNI
$4.65B
| $838K | 0.34% | 19,092 -19,092 | -50% | -$838K |
|
22
Entergy
ETR
$39.3B
| $821K | 0.33% | 10,800 +800 | +8% | +$60.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $730K | 0.3% | 5,860 -6,136 | -51% | -$764K |
|
24
Union Pacific
UNP
$133B
| $695K | 0.28% | 6,559 | – | – |
|
|
BOCH
25
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $667K | 0.27% | 62,297 +195 | +0.3% | +$2.09K |
|