GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
This Quarter Return
+0.23%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+6.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
111
New
7
Increased
41
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$676K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$404K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$352K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$323K |
| 5 |
Netflix
NFLX
|
$235K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 2.71% |
| 3 | Utilities | 1.9% |
| 4 | Communication Services | 1.3% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 28.23% | 377,884 +4,495 | +1% | +$1.34M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $65.5M | 16.39% | 1,298,592 +191,088 | +17% | +$9.64M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.4M | 12.35% | 1,201,454 +90,528 | +8% | +$3.72M |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $48.3M | 12.09% | 1,746,760 +154,819 | +10% | +$4.28M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $14.8M | 3.7% | 463,610 -2,949 | -0.6% | -$94K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.28M | 2.07% | 145,989 -3,271 | -2% | -$186K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.86M | 1.72% | 96,581 -253 | -0.3% | -$18K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.6M | 1.65% | 163,870 -8,745 | -5% | -$352K |
|
9
Apple
AAPL
$3.45T
| $6.53M | 1.63% | 29,134 +4,252 | +17% | +$952K |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $4.25M | 1.06% | 77,821 +2,659 | +4% | +$145K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.61M | 0.9% | 53,790 +3,903 | +8% | +$262K |
|
12
Procter & Gamble
PG
$368B
| $3.51M | 0.88% | 28,228 +725 | +3% | +$90.2K |
|
13
Sempra
SRE
$53.9B
| $2.74M | 0.69% | 18,587 -20 | -0.1% | -$2.95K |
|
14
JPMorgan Chase
JPM
$829B
| $2.73M | 0.68% | 23,191 +1,283 | +6% | +$151K |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $2.59M | 0.65% | 50,059 -932 | -2% | -$48.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 0.62% | 11,998 +855 | +8% | +$178K |
|
17
AT&T
T
$209B
| $2.47M | 0.62% | 65,161 +563 | +0.9% | +$21.3K |
|
18
Intel
INTC
$107B
| $1.92M | 0.48% | 37,212 +7,706 | +26% | +$397K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.9M | 0.47% | 64,580 +11,040 | +21% | +$324K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.86M | 0.46% | 6,808 -61 | -0.9% | -$16.6K |
|
21
Chevron
CVX
$324B
| $1.82M | 0.46% | 15,382 +239 | +2% | +$28.3K |
|
22
Amazon
AMZN
$2.44T
| $1.82M | 0.46% | 1,049 +21 | +2% | +$36.5K |
|
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.65M | 0.41% | +31,363 | New | +$1.65M |
|
24
Duke Energy
DUK
$95.3B
| $1.6M | 0.4% | 16,695 -50 | -0.3% | -$4.79K |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $1.39M | 0.35% | 24,048 -841 | -3% | -$48.6K |
|