GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings
AUM $400M
1-Year Return
14.87%
This Quarter Return
+15.73%
1 Year Return
+14.87%
3 Year Return
+27.96%
5 Year Return
+71.16%
10 Year Return
–
AUM
$344M
AUM Growth
-$15.3M
(-4.3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
101
New
11
Increased
17
Reduced
45
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.87M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.44M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Financials | 2.11% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Consumer Staples | 1.37% |
| 5 | Utilities | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$646B
| $115M | 33.34% |
370,200
-60,022
| -14% | -$18.6M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $89.5M | 26.03% |
1,764,117
+243,217
| +16% | +$12.3M |
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
| $59M | 17.17% |
1,973,441
+41,417
| +2% | +$1.24M |
|
4
Apple
AAPL
$3.55T
| $10.1M | 2.92% |
110,212
-8,696
| -7% | -$793K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $5.43M | 1.58% |
139,978
-1,437,052
| -91% | -$55.7M |
|
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $4M | 1.16% |
73,008
+17,764
| +32% | +$973K |
|
7
Procter & Gamble
PG
$369B
| $3.24M | 0.94% |
27,093
-693
| -2% | -$82.9K |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $3.15M | 0.92% |
60,299
+3,281
| +6% | +$171K |
|
9
Amazon
AMZN
$2.5T
| $3.04M | 0.88% |
22,000
-2,300
| -9% | -$317K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.41M | 0.7% |
13,499
-900
| -6% | -$161K |
|
11
Vanguard Total Bond Market
BND
$138B
| $2.39M | 0.7% |
+27,102
| New | +$2.39M |
|
12
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $2.26M | 0.66% |
124,549
+19,551
| +19% | +$355K |
|
13
JPMorgan Chase
JPM
$850B
| $2.14M | 0.62% |
22,759
-61
| -0.3% | -$5.74K |
|
14
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $1.99M | 0.58% |
27,717
+3,480
| +14% | +$250K |
|
15
Intel
INTC
$117B
| $1.91M | 0.56% |
31,951
-391
| -1% | -$23.4K |
|
16
Microsoft
MSFT
$3.81T
| $1.62M | 0.47% |
7,959
-401
| -5% | -$81.6K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.56M | 0.45% |
58,573
+7,295
| +14% | +$194K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.39M | 0.4% |
16,842
+6,913
| +70% | +$571K |
|
19
Chevron
CVX
$322B
| $1.2M | 0.35% |
13,434
-814
| -6% | -$72.7K |
|
20
Sempra
SRE
$54.3B
| $1.15M | 0.33% |
19,576
-17,598
| -47% | -$1.03M |
|
21
Union Pacific
UNP
$128B
| $1.13M | 0.33% |
6,708
-89
| -1% | -$15K |
|
22
Vanguard S&P 500 ETF
VOO
$751B
| $1.08M | 0.32% |
3,821
-1,428
| -27% | -$405K |
|
23
AT&T
T
$210B
| $1.02M | 0.3% |
44,607
-39,790
| -47% | -$908K |
|
24
Eagle Materials
EXP
$7.56B
| $998K | 0.29% |
14,210
| – | – |
|
25
Duke Energy
DUK
$94.5B
| $990K | 0.29% |
12,395
-4,250
| -26% | -$339K |
|