GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM $400M
1-Year Return
14.87%
This Quarter Return
+2.48%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$252M
AUM Growth
+$5.67M
(+2.3%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
448
New
18
Increased
64
Reduced
49
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 3 |
Amazon
AMZN
|
+$193K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$150K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$81.7K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.62M |
| 2 |
AT&T
T
|
+$190K |
| 3 |
Apple
AAPL
|
+$171K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$166K |
| 5 |
iPath Select MLP ETN
ATMP
|
+$147K |
Sector Composition
| 1 | Financials | 3.12% |
| 2 | Technology | 2.79% |
| 3 | Utilities | 2.56% |
| 4 | Industrials | 1.88% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$646B
| $104M | 41.09% |
425,374
+12,704
| +3% | +$3.09M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $39.8M | 15.78% |
962,340
+27,763
| +3% | +$1.15M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $35.2M | 13.97% |
862,392
+3,685
| +0.4% | +$150K |
|
|
4
Vanguard Total Bond Market
BND
$138B
| $12.1M | 4.8% |
147,768
-31,983
| -18% | -$2.62M |
|
|
5
iPath Select MLP ETN
ATMP
$504M
| $7.53M | 2.99% |
337,968
-6,616
| -2% | -$147K |
|
|
6
Apple
AAPL
$3.55T
| $4.39M | 1.74% |
121,980
-4,764
| -4% | -$171K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$106B
| $2.91M | 1.16% |
56,016
-3,195
| -5% | -$166K |
|
8
Sempra
SRE
$54.3B
| $2.12M | 0.84% |
37,596
+12
| +0% | +$676 |
|
9
iShares Russell 2000 ETF
IWM
$67.3B
| $1.8M | 0.71% |
12,748
+410
| +3% | +$57.8K |
|
10
GE Aerospace
GE
$310B
| $1.77M | 0.7% |
13,675
+37
| +0.3% | +$4.79K |
|
|
11
AT&T
T
$209B
| $1.62M | 0.64% |
56,952
-6,671
| -10% | -$190K |
|
12
JPMorgan Chase
JPM
$850B
| $1.53M | 0.61% |
16,778
-119
| -0.7% | -$10.9K |
|
13
Chevron
CVX
$322B
| $1.49M | 0.59% |
14,324
-559
| -4% | -$58.3K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $1.47M | 0.58% |
35,482
-3,140
| -8% | -$130K |
|
15
Duke Energy
DUK
$94.5B
| $1.44M | 0.57% |
17,173
+2
| +0% | +$167 |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.41M | 0.56% |
8,347
+464
| +6% | +$78.5K |
|
17
DuPont de Nemours
DD
$32.2B
| $1.04M | 0.41% |
8,170
| – | – |
|
18
Travelers Companies
TRV
$61.5B
| $983K | 0.39% |
7,771
-28
| -0.4% | -$3.54K |
|
19
Procter & Gamble
PG
$369B
| $931K | 0.37% |
10,684
+15
| +0.1% | +$1.31K |
|
20
Exxon Mobil
XOM
$489B
| $901K | 0.36% |
11,167
-595
| -5% | -$48K |
|
21
Nelnet
NNI
$4.47B
| $897K | 0.36% |
19,092
| – | – |
|
22
Entergy
ETR
$39.7B
| $767K | 0.3% |
20,000
-1,600
| -7% | -$61.4K |
|
23
Johnson & Johnson
JNJ
$426B
| $760K | 0.3% |
5,751
-109
| -2% | -$14.4K |
|
|
BOCH
24
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $745K | 0.3% |
67,465
+5,168
| +8% | +$57.1K |
|
25
Union Pacific
UNP
$128B
| $716K | 0.28% |
6,579
+20
| +0.3% | +$2.18K |
|