GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.08M
3
+$2.97M
4
CW icon
Curtiss-Wright
CW
+$1.89M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.48M

Top Sells

1
+$39.4M
2
+$1.03M
3
+$674K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$386K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K

Sector Composition

1 Technology 6.56%
2 Financials 2.17%
3 Consumer Discretionary 1.94%
4 Industrials 1.68%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$98.7M 27.84%
1,942,249
+178,132
IVV icon
2
iShares Core S&P 500 ETF
IVV
$672B
$85M 23.99%
252,994
-117,206
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$65.4M 18.46%
1,942,754
-30,687
AAPL icon
4
Apple
AAPL
$3.9T
$13M 3.68%
112,577
+2,365
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.55M 1.57%
135,768
-4,210
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$5.41M 1.53%
98,351
+25,343
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$4.84M 1.37%
64,137
+54,047
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$22.9B
$4.27M 1.21%
78,681
+18,382
PG icon
9
Procter & Gamble
PG
$357B
$3.76M 1.06%
27,026
-67
AMZN icon
10
Amazon
AMZN
$2.39T
$3.69M 1.04%
23,460
+1,460
BND icon
11
Vanguard Total Bond Market
BND
$138B
$3.21M 0.9%
36,330
+9,228
PBP icon
12
Invesco S&P 500 BuyWrite ETF
PBP
$302M
$3.07M 0.87%
160,284
+35,735
TXN icon
13
Texas Instruments
TXN
$154B
$2.97M 0.84%
+20,772
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.85M 0.8%
13,390
-109
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$26B
$2.48M 0.7%
30,944
+3,227
JPM icon
16
JPMorgan Chase
JPM
$818B
$1.94M 0.55%
20,167
-2,592
CW icon
17
Curtiss-Wright
CW
$21.5B
$1.89M 0.53%
+20,219
MSFT icon
18
Microsoft
MSFT
$3.89T
$1.67M 0.47%
7,951
-8
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.64M 0.46%
59,729
+1,156
INTC icon
20
Intel
INTC
$182B
$1.62M 0.46%
31,370
-581
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.48M 0.42%
+28,950
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.44M 0.41%
17,426
+584
UNP icon
23
Union Pacific
UNP
$128B
$1.32M 0.37%
6,724
+16
COST icon
24
Costco
COST
$413B
$1.24M 0.35%
3,478
+260
EXP icon
25
Eagle Materials
EXP
$7.57B
$1.23M 0.35%
14,210
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