GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
This Quarter Return
-11.6%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.6%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
105
New
12
Increased
32
Reduced
26
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.14M |
| 4 |
Enterprise Products Partners
EPD
|
$1.65M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.35M |
Sector Composition
| 1 | Financials | 2.88% |
| 2 | Technology | 2.56% |
| 3 | Utilities | 1.95% |
| 4 | Communication Services | 1.44% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $92.9M | 29.98% | 369,220 -79,518 | -18% | -$20M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.6M | 12.46% | 1,040,267 -12,222 | -1% | -$453K |
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $33.9M | 10.95% | +1,327,206 | New | +$33.9M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29M | 9.35% | 577,803 +551,588 | +2,104% | +$27.7M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $21.7M | 7.02% | +766,934 | New | +$21.7M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.81M | 3.17% | +163,663 | New | +$9.81M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.07M | 2.93% | 237,931 -701,782 | -75% | -$26.7M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.97M | 2.57% | +161,727 | New | +$7.97M |
|
9
Apple
AAPL
$3.45T
| $5.3M | 1.71% | 33,579 +2,566 | +8% | +$405K |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $4.16M | 1.34% | +85,242 | New | +$4.16M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $2.83M | 0.91% | 35,702 -27,040 | -43% | -$2.14M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $2.59M | 0.84% | 54,823 +3,075 | +6% | +$145K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.58M | 0.83% | +45,424 | New | +$2.58M |
|
14
JPMorgan Chase
JPM
$829B
| $2.07M | 0.67% | 21,244 -297 | -1% | -$29K |
|
15
Sempra
SRE
$53.9B
| $2.05M | 0.66% | 18,953 +6 | +0% | +$649 |
|
16
AT&T
T
$209B
| $2.05M | 0.66% | 71,680 +6,522 | +10% | +$186K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.63% | 9,626 +655 | +7% | +$134K |
|
18
Chevron
CVX
$324B
| $1.66M | 0.54% | 15,285 +855 | +6% | +$93K |
|
19
Amazon
AMZN
$2.44T
| $1.61M | 0.52% | 1,073 +250 | +30% | +$376K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.59M | 0.51% | 6,931 +2,547 | +58% | +$585K |
|
21
Duke Energy
DUK
$95.3B
| $1.45M | 0.47% | 16,801 -89 | -0.5% | -$7.68K |
|
22
Intel
INTC
$107B
| $1.23M | 0.4% | 26,191 +461 | +2% | +$21.6K |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $1.21M | 0.39% | +24,663 | New | +$1.21M |
|
24
Exxon Mobil
XOM
$487B
| $1.2M | 0.39% | 17,608 +6,384 | +57% | +$435K |
|
25
Procter & Gamble
PG
$368B
| $1.19M | 0.38% | 12,962 +515 | +4% | +$47.3K |
|