GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM
$400M
This Quarter Return
+7.35%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+8.6%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
116
New
10
Increased
36
Reduced
44
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.12M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.08M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$768K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$750K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $121M | 27.9% | 374,414 -3,470 | -0.9% | -$1.12M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $72.5M | 16.71% | 1,437,720 +139,128 | +11% | +$7.02M |
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $54.9M | 12.66% | 1,759,163 +12,403 | +0.7% | +$387K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.4M | 12.3% | 1,211,298 +9,844 | +0.8% | +$434K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $14.5M | 3.35% | 431,519 -32,091 | -7% | -$1.08M |
|
6
Apple
AAPL
$3.45T
| $8.51M | 1.96% | 28,994 -140 | -0.5% | -$41.1K |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.52M | 1.73% | 125,152 -20,837 | -14% | -$1.25M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.42M | 1.71% | 96,514 -67 | -0.1% | -$5.15K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.54M | 1.51% | 147,001 -16,869 | -10% | -$750K |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $4.6M | 1.06% | 79,023 +1,202 | +2% | +$69.9K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.87M | 0.89% | 53,213 -577 | -1% | -$41.9K |
|
12
Procter & Gamble
PG
$368B
| $3.5M | 0.81% | 27,985 -243 | -0.9% | -$30.3K |
|
13
JPMorgan Chase
JPM
$829B
| $3.21M | 0.74% | 23,040 -151 | -0.7% | -$21.1K |
|
14
Sempra
SRE
$53.9B
| $2.82M | 0.65% | 18,588 +1 | +0% | +$151 |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 0.65% | 12,404 +406 | +3% | +$92K |
|
16
AT&T
T
$209B
| $2.51M | 0.58% | 64,269 -892 | -1% | -$34.9K |
|
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.23M | 0.51% | 42,971 +11,608 | +37% | +$602K |
|
18
Amazon
AMZN
$2.44T
| $2.07M | 0.48% | 1,121 +72 | +7% | +$133K |
|
19
Intel
INTC
$107B
| $2.06M | 0.47% | 34,380 -2,832 | -8% | -$170K |
|
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $2.02M | 0.47% | 36,271 -13,788 | -28% | -$768K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.91M | 0.44% | 6,444 -364 | -5% | -$108K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.84M | 0.42% | 58,777 -5,803 | -9% | -$182K |
|
23
Chevron
CVX
$324B
| $1.7M | 0.39% | 14,102 -1,280 | -8% | -$154K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $1.58M | 0.36% | 25,002 +954 | +4% | +$60.1K |
|
25
Duke Energy
DUK
$95.3B
| $1.52M | 0.35% | 16,695 | – | – |
|