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GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$608K
3
+$446K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$420K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$394K

Top Sells

1
+$1.21M
2
+$1.07M
3
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$741K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$715K

Sector Composition

1 Technology 3.16%
2 Financials 2.87%
3 Utilities 1.74%
4 Communication Services 1.2%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 27.9%
374,414
-3,470
2
$72.5M 16.71%
1,437,720
+139,128
3
$54.9M 12.66%
1,759,163
+12,403
4
$53.4M 12.3%
1,211,298
+9,844
5
$14.5M 3.35%
863,038
-64,182
6
$8.51M 1.96%
115,976
-560
7
$7.52M 1.73%
375,456
-62,511
8
$7.42M 1.71%
579,084
-402
9
$6.54M 1.51%
147,001
-16,869
10
$4.6M 1.06%
79,023
+1,202
11
$3.87M 0.89%
53,213
-577
12
$3.5M 0.81%
27,985
-243
13
$3.21M 0.74%
23,040
-151
14
$2.82M 0.65%
37,176
+2
15
$2.81M 0.65%
12,404
+406
16
$2.51M 0.58%
85,092
-1,181
17
$2.23M 0.51%
42,971
+11,608
18
$2.07M 0.48%
22,420
+1,440
19
$2.06M 0.47%
34,380
-2,832
20
$2.02M 0.47%
36,271
-13,788
21
$1.91M 0.44%
6,444
-364
22
$1.84M 0.42%
58,777
-5,803
23
$1.7M 0.39%
14,102
-1,280
24
$1.58M 0.36%
25,002
+954
25
$1.52M 0.35%
16,695
1
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