GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM $400M
1-Year Return
14.87%
This Quarter Return
+10.39%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$351M
AUM Growth
+$40.7M
(+13%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
100
New
14
Increased
31
Reduced
36
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.4M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.68M |
| 4 |
Procter & Gamble
PG
|
+$1.66M |
| 5 |
Enterprise Products Partners
EPD
|
+$842K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.69M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.48M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.83M |
| 4 |
Apple
AAPL
|
+$1.81M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
Sector Composition
| 1 | Financials | 2.7% |
| 2 | Technology | 2.35% |
| 3 | Utilities | 1.91% |
| 4 | Communication Services | 1.36% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$646B
| $104M | 29.67% |
365,530
-3,690
| -1% | -$1.05M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $48.5M | 13.83% |
964,282
+386,479
| +67% | +$19.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $45.2M | 12.89% |
1,105,837
+65,570
| +6% | +$2.68M |
|
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
| $42.6M | 12.16% |
1,478,299
+151,093
| +11% | +$4.36M |
|
|
5
Schwab International Equity ETF
SCHF
$51.6B
| $14.3M | 4.09% |
915,078
-618,790
| -40% | -$9.69M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $8.92M | 2.55% |
209,955
-27,976
| -12% | -$1.19M |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $8.15M | 2.33% |
446,769
-38,412
| -8% | -$701K |
|
|
8
Schwab US Broad Market ETF
SCHB
$37B
| $6.66M | 1.9% |
586,974
-395,004
| -40% | -$4.48M |
|
|
9
Apple
AAPL
$3.53T
| $4.56M | 1.3% |
96,104
-38,212
| -28% | -$1.81M |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $3.68M | 1.05% |
67,901
-17,341
| -20% | -$939K |
|
|
11
Procter & Gamble
PG
$370B
| $3.01M | 0.86% |
28,957
+15,995
| +123% | +$1.66M |
|
12
Vanguard Total International Stock ETF
VXUS
$106B
| $2.8M | 0.8% |
54,001
-822
| -1% | -$42.7K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.55M | 0.73% |
39,552
-5,872
| -13% | -$378K |
|
14
Sempra
SRE
$54B
| $2.34M | 0.67% |
37,214
-692
| -2% | -$43.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.21M | 0.63% |
10,976
+1,350
| +14% | +$271K |
|
16
JPMorgan Chase
JPM
$850B
| $2.19M | 0.63% |
21,650
+406
| +2% | +$41.1K |
|
17
AT&T
T
$210B
| $2.07M | 0.59% |
87,504
-7,400
| -8% | -$175K |
|
18
Chevron
CVX
$321B
| $1.95M | 0.56% |
15,838
+553
| +4% | +$68.1K |
|
19
Amazon
AMZN
$2.5T
| $1.83M | 0.52% |
20,520
-940
| -4% | -$83.7K |
|
20
Vanguard S&P 500 ETF
VOO
$752B
| $1.73M | 0.49% |
6,660
-271
| -4% | -$70.4K |
|
21
Intel
INTC
$118B
| $1.61M | 0.46% |
29,901
+3,710
| +14% | +$199K |
|
22
Duke Energy
DUK
$93.5B
| $1.51M | 0.43% |
16,801
| – | – |
|
23
Exxon Mobil
XOM
$489B
| $1.34M | 0.38% |
16,564
-1,044
| -6% | -$84.3K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $1.27M | 0.36% |
23,105
-1,558
| -6% | -$85.4K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $1.24M | 0.35% |
42,568
+4,597
| +12% | +$134K |
|