GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
This Quarter Return
+2.34%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+7.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
106
New
10
Increased
35
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 2 |
DuPont de Nemours
DD
|
$524K |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$290K |
| 4 |
Becton Dickinson
BDX
|
$206K |
| 5 |
Procter & Gamble
PG
|
$159K |
Sector Composition
| 1 | Financials | 2.67% |
| 2 | Technology | 2.3% |
| 3 | Utilities | 1.86% |
| 4 | Communication Services | 1.35% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 29.31% | 373,389 +7,859 | +2% | +$2.32M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $55.8M | 14.86% | 1,107,504 +143,222 | +15% | +$7.22M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.3M | 12.34% | 1,110,926 +5,089 | +0.5% | +$212K |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $46M | 12.24% | 1,591,941 +113,642 | +8% | +$3.28M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $15M | 3.99% | 466,559 +9,020 | +2% | +$289K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.38M | 2.23% | 149,260 +337 | +0.2% | +$18.9K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.34M | 1.96% | 172,615 -37,340 | -18% | -$1.59M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.83M | 1.82% | 96,834 -995 | -1% | -$70.2K |
|
9
Apple
AAPL
$3.45T
| $4.93M | 1.31% | 24,882 +856 | +4% | +$169K |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $4.12M | 1.1% | 75,162 +7,261 | +11% | +$398K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.32M | 0.89% | 49,887 +10,335 | +26% | +$689K |
|
|
12
Procter & Gamble
PG
$368B
| $3.02M | 0.8% | 27,503 -1,454 | -5% | -$159K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $2.69M | 0.72% | 50,991 -3,010 | -6% | -$159K |
|
14
Sempra
SRE
$53.9B
| $2.56M | 0.68% | 18,607 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $2.45M | 0.65% | 21,908 +258 | +1% | +$28.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.63% | 11,143 +167 | +2% | +$35.6K |
|
17
AT&T
T
$209B
| $2.17M | 0.58% | 64,598 -1,493 | -2% | -$50K |
|
18
Amazon
AMZN
$2.44T
| $1.95M | 0.52% | 1,028 +2 | +0.2% | +$3.79K |
|
19
Chevron
CVX
$324B
| $1.88M | 0.5% | 15,143 -695 | -4% | -$86.5K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.85M | 0.49% | 6,869 +209 | +3% | +$56.3K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.58M | 0.42% | 53,540 +10,972 | +26% | +$325K |
|
22
Duke Energy
DUK
$95.3B
| $1.48M | 0.39% | 16,745 -56 | -0.3% | -$4.94K |
|
23
Intel
INTC
$107B
| $1.41M | 0.38% | 29,506 -395 | -1% | -$18.9K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $1.41M | 0.38% | 24,889 +1,784 | +8% | +$101K |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.31M | 0.35% | 36,017 +12,380 | +52% | +$451K |
|