GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM $400M
1-Year Return
14.87%
This Quarter Return
+4.55%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$245M
AUM Growth
-$6.75M
(-2.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
83.39%
Holding
451
New
38
Increased
57
Reduced
49
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$325K |
| 3 |
Enterprise Products Partners
EPD
|
+$232K |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$119K |
| 5 |
International Paper
IP
|
+$82K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$9.56M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$7.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$903K |
| 4 |
Apple
AAPL
|
+$874K |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$178K |
Sector Composition
| 1 | Financials | 3.32% |
| 2 | Technology | 2.71% |
| 3 | Utilities | 2.65% |
| 4 | Industrials | 1.92% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$646B
| $109M | 44.46% |
431,121
+5,747
| +1% | +$1.45M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $42.1M | 17.17% |
969,835
+7,495
| +0.8% | +$325K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $36.7M | 14.95% |
841,667
-20,725
| -2% | -$903K |
|
|
4
Apple
AAPL
$3.55T
| $3.83M | 1.56% |
99,292
-22,688
| -19% | -$874K |
|
5
Vanguard Total International Stock ETF
VXUS
$106B
| $3.04M | 1.24% |
55,615
-401
| -0.7% | -$21.9K |
|
|
6
Vanguard Total Bond Market
BND
$138B
| $2.55M | 1.04% |
31,063
-116,705
| -79% | -$9.56M |
|
7
Sempra
SRE
$54.3B
| $2.15M | 0.88% |
37,606
+10
| +0% | +$571 |
|
8
iShares Russell 2000 ETF
IWM
$67.3B
| $1.75M | 0.71% |
11,836
-912
| -7% | -$135K |
|
9
AT&T
T
$209B
| $1.69M | 0.69% |
57,184
+232
| +0.4% | +$6.86K |
|
10
Chevron
CVX
$322B
| $1.68M | 0.69% |
14,338
+14
| +0.1% | +$1.64K |
|
11
GE Aerospace
GE
$310B
| $1.57M | 0.64% |
13,555
-120
| -0.9% | -$13.9K |
|
12
JPMorgan Chase
JPM
$849B
| $1.56M | 0.64% |
16,379
-399
| -2% | -$38.1K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $1.56M | 0.64% |
34,835
-647
| -2% | -$29K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.52M | 0.62% |
8,272
-75
| -0.9% | -$13.7K |
|
15
Duke Energy
DUK
$94.5B
| $1.43M | 0.58% |
16,981
-192
| -1% | -$16.1K |
|
16
DuPont de Nemours
DD
$32.2B
| $1.08M | 0.44% |
7,729
-441
| -5% | -$61.6K |
|
17
Procter & Gamble
PG
$369B
| $969K | 0.4% |
10,659
-25
| -0.2% | -$2.27K |
|
18
Travelers Companies
TRV
$61.5B
| $952K | 0.39% |
7,776
+5
| +0.1% | +$612 |
|
19
Exxon Mobil
XOM
$489B
| $929K | 0.38% |
11,344
+177
| +2% | +$14.5K |
|
20
Nelnet
NNI
$4.47B
| $913K | 0.37% |
18,092
-1,000
| -5% | -$50.5K |
|
|
BOCH
21
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $776K | 0.32% |
67,485
+20
| +0% | +$230 |
|
22
Union Pacific
UNP
$128B
| $765K | 0.31% |
6,599
+20
| +0.3% | +$2.32K |
|
23
Entergy
ETR
$39.7B
| $763K | 0.31% |
20,000
| – | – |
|
24
Johnson & Johnson
JNJ
$426B
| $759K | 0.31% |
5,841
+90
| +2% | +$11.7K |
|
|
25
Enterprise Products Partners
EPD
$68.8B
| $710K | 0.29% |
27,264
+8,924
| +49% | +$232K |
|