GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
This Quarter Return
+4.4%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+5.7%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
440
New
8
Increased
47
Reduced
20
Closed
347
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.35M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.32M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 2 |
Vodafone
VOD
|
$214K |
| 3 |
Eagle Materials
EXP
|
$211K |
| 4 |
LifeVantage
LFVN
|
$204K |
| 5 |
PG&E
PCG
|
$174K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 3.31% |
| 3 | Utilities | 2.03% |
| 4 | Communication Services | 1.68% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $131M | 44.79% | 448,738 -3,597 | -0.8% | -$1.05M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.5M | 15.53% | 1,052,489 +22,796 | +2% | +$986K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.5M | 13.14% | 939,713 +46,467 | +5% | +$1.91M |
|
4
Apple
AAPL
$3.45T
| $7M | 2.39% | 31,013 +449 | +1% | +$101K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $4.94M | 1.68% | 62,742 +33,209 | +112% | +$2.61M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $2.79M | 0.95% | 51,748 -400 | -0.8% | -$21.6K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.73M | 0.93% | 16,216 +3,870 | +31% | +$652K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.61M | 0.89% | 60,786 +30,288 | +99% | +$1.3M |
|
9
JPMorgan Chase
JPM
$829B
| $2.43M | 0.83% | 21,541 +2,796 | +15% | +$316K |
|
10
AT&T
T
$209B
| $2.19M | 0.75% | 65,158 +1,960 | +3% | +$65.8K |
|
11
Sempra
SRE
$53.9B
| $2.16M | 0.73% | 18,947 +6 | +0% | +$682 |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.66% | 8,971 -50 | -0.6% | -$10.7K |
|
13
Chevron
CVX
$324B
| $1.76M | 0.6% | 14,430 +761 | +6% | +$93K |
|
14
Amazon
AMZN
$2.44T
| $1.65M | 0.56% | 823 -9 | -1% | -$18K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $1.65M | 0.56% | 57,298 +29,144 | +104% | +$837K |
|
|
CBPX
16
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.56M | 0.53% | 41,600 +31,000 | +292% | +$1.16M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.48% | 9,474 +5,357 | +130% | +$801K |
|
18
Duke Energy
DUK
$95.3B
| $1.35M | 0.46% | 16,890 -50 | -0.3% | -$4K |
|
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.35M | 0.46% | +3,670 | New | +$1.35M |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.32M | 0.45% | +26,215 | New | +$1.32M |
|
21
Intel
INTC
$107B
| $1.22M | 0.41% | 25,730 +215 | +0.8% | +$10.2K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | 0.4% | 4,384 +364 | +9% | +$97.2K |
|
23
Union Pacific
UNP
$133B
| $1.12M | 0.38% | 6,868 +19 | +0.3% | +$3.09K |
|
24
Travelers Companies
TRV
$61.1B
| $1.09M | 0.37% | 8,377 | – | – |
|
25
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.36% | 16,301 +1 | +0% | +$64 |
|