GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
This Quarter Return
+0.15%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.49%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
449
New
11
Increased
91
Reduced
40
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$701K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$259K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$201K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$191K |
Top Sells
| 1 |
Apple
AAPL
|
$411K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$169K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$114K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$111K |
| 5 |
First Foundation Inc
FFWM
|
$82.2K |
Sector Composition
| 1 | Financials | 3.52% |
| 2 | Technology | 3.5% |
| 3 | Utilities | 2.36% |
| 4 | Communication Services | 1.79% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 44.52% | 452,335 +4,641 | +1% | +$1.27M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.2M | 15.92% | 1,029,693 +6,039 | +0.6% | +$259K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.7M | 13.59% | 893,246 +16,606 | +2% | +$701K |
|
|
4
Apple
AAPL
$3.45T
| $5.66M | 2.04% | 30,564 -2,220 | -7% | -$411K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $2.82M | 1.02% | 52,148 -3,126 | -6% | -$169K |
|
6
Vanguard Total Bond Market
BND
$134B
| $2.34M | 0.84% | 29,533 +292 | +1% | +$23.1K |
|
7
Sempra
SRE
$53.9B
| $2.2M | 0.79% | 18,941 -39 | -0.2% | -$4.53K |
|
8
AT&T
T
$209B
| $2.03M | 0.73% | 63,198 +1,966 | +3% | +$63.1K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.02M | 0.73% | 12,346 +85 | +0.7% | +$13.9K |
|
10
JPMorgan Chase
JPM
$829B
| $1.95M | 0.7% | 18,745 -16 | -0.1% | -$1.67K |
|
11
Chevron
CVX
$324B
| $1.73M | 0.62% | 13,669 -437 | -3% | -$55.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.61% | 9,021 +176 | +2% | +$32.9K |
|
13
Amazon
AMZN
$2.44T
| $1.41M | 0.51% | 832 +27 | +3% | +$45.9K |
|
14
Duke Energy
DUK
$95.3B
| $1.34M | 0.48% | 16,940 | – | – |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32M | 0.48% | 30,498 -2,639 | -8% | -$114K |
|
16
Intel
INTC
$107B
| $1.27M | 0.46% | 25,515 -2 | -0% | -$99 |
|
17
DuPont de Nemours
DD
$32.2B
| $1.07M | 0.39% | 16,300 +1 | +0% | +$66 |
|
18
Travelers Companies
TRV
$61.1B
| $1.03M | 0.37% | 8,377 | – | – |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | 0.36% | 12,877 -1,422 | -10% | -$111K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1M | 0.36% | 4,020 +806 | +25% | +$201K |
|
21
Procter & Gamble
PG
$368B
| $970K | 0.35% | 12,430 +419 | +3% | +$32.7K |
|
22
Union Pacific
UNP
$133B
| $970K | 0.35% | 6,849 +16 | +0.2% | +$2.27K |
|
23
GE Aerospace
GE
$292B
| $941K | 0.34% | 69,142 +1,802 | +3% | +$24.5K |
|
24
Exxon Mobil
XOM
$487B
| $931K | 0.34% | 11,248 -243 | -2% | -$20.1K |
|
|
BOCH
25
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $925K | 0.33% | 72,546 +20 | +0% | +$255 |
|