GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
This Quarter Return
-0.87%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+622%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
86.83%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
468
New
207
Increased
43
Reduced
17
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.34M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$264K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$99.7K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$89.1K |
| 4 |
Lazard
LAZ
|
$55.7K |
| 5 |
Meta Platforms (Facebook)
META
|
$53K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Technology | 3.46% |
| 3 | Utilities | 2.35% |
| 4 | Communication Services | 1.79% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $119M | 43.04% | +447,694 | New | +$119M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.3M | 16.41% | +1,023,654 | New | +$45.3M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.2M | 14.92% | +876,640 | New | +$41.2M |
|
4
Apple
AAPL
$3.45T
| $5.5M | 1.99% | 32,784 +161 | +0.5% | +$27K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $3.13M | 1.13% | +55,274 | New | +$3.13M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $2.34M | 0.85% | +29,241 | New | +$2.34M |
|
7
AT&T
T
$209B
| $2.18M | 0.79% | 61,232 +14,441 | +31% | +$515K |
|
8
Sempra
SRE
$53.9B
| $2.11M | 0.76% | +18,980 | New | +$2.11M |
|
9
JPMorgan Chase
JPM
$829B
| $2.06M | 0.75% | 18,761 +2 | +0% | +$220 |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $1.86M | 0.67% | +12,261 | New | +$1.86M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.64% | 8,845 -500 | -5% | -$99.7K |
|
12
Chevron
CVX
$324B
| $1.61M | 0.58% | +14,106 | New | +$1.61M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 0.58% | +33,137 | New | +$1.6M |
|
14
Intel
INTC
$107B
| $1.33M | 0.48% | +25,517 | New | +$1.33M |
|
15
Duke Energy
DUK
$95.3B
| $1.31M | 0.48% | 16,940 +1 | +0% | +$77 |
|
16
Amazon
AMZN
$2.44T
| $1.17M | 0.42% | 805 -11 | -1% | -$15.9K |
|
17
Travelers Companies
TRV
$61.1B
| $1.16M | 0.42% | 8,377 | – | – |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12M | 0.41% | 14,299 -1,136 | -7% | -$89.1K |
|
19
DuPont de Nemours
DD
$32.2B
| $1.04M | 0.38% | 16,299 +1 | +0% | +$64 |
|
20
Procter & Gamble
PG
$368B
| $952K | 0.34% | +12,011 | New | +$952K |
|
21
Union Pacific
UNP
$133B
| $919K | 0.33% | +6,833 | New | +$919K |
|
22
GE Aerospace
GE
$292B
| $908K | 0.33% | +67,340 | New | +$908K |
|
23
Exxon Mobil
XOM
$487B
| $857K | 0.31% | 11,491 -245 | -2% | -$18.3K |
|
|
BOCH
24
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $845K | 0.31% | 72,526 +4,780 | +7% | +$55.7K |
|
25
Nelnet
NNI
$4.65B
| $793K | 0.29% | 15,140 | – | – |
|