SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.73M
3
+$3.67M
4
BNL icon
Broadstone Net Lease
BNL
+$2.67M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.09M

Top Sells

1
+$6.48M
2
+$5.78M
3
+$4.34M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Sector Composition

1 Technology 4.69%
2 Healthcare 2.01%
3 Financials 1.56%
4 Consumer Discretionary 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$503M 22.19%
1,269,088
-16,791
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$76.1B
$226M 9.96%
2,233,523
+19,237
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$157M 6.93%
3,200,305
-41,835
VV icon
4
Vanguard Large-Cap ETF
VV
$49.8B
$147M 6.48%
792,639
-8,636
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$132M 5.82%
2,533,415
-25,909
BND icon
6
Vanguard Total Bond Market
BND
$152B
$110M 4.85%
1,296,458
+169,513
VXF icon
7
Vanguard Extended Market ETF
VXF
$28.2B
$103M 4.55%
582,394
-13,895
VB icon
8
Vanguard Small-Cap ETF
VB
$76.9B
$103M 4.54%
480,806
-20,588
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.65B
$76M 3.35%
1,506,278
-114,395
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$145B
$51.7M 2.28%
824,517
+8,010
MSFT icon
11
Microsoft
MSFT
$3.14T
$41.8M 1.84%
177,270
-2,624
AAPL icon
12
Apple
AAPL
$3.97T
$37.1M 1.64%
303,433
+614
IAU icon
13
iShares Gold Trust
IAU
$77.8B
$30.6M 1.35%
939,953
+107,259
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$612B
$30.4M 1.34%
147,027
-326
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$23.7M 1.04%
389,973
-4,261
IWB icon
16
iShares Russell 1000 ETF
IWB
$46.2B
$23.2M 1.02%
103,449
-849
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.2B
$16.6M 0.73%
75,143
-3,147
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$101B
$15.9M 0.7%
146,579
-3,711
IVV icon
19
iShares Core S&P 500 ETF
IVV
$782B
$14.9M 0.66%
37,526
-346
PTLC icon
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$14.7M 0.65%
424,043
-8,169
JNJ icon
21
Johnson & Johnson
JNJ
$564B
$14.7M 0.65%
89,576
+1,119
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$13.5M 0.59%
380,851
+59,655
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$136B
$13.3M 0.59%
116,627
+58,115
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77B
$13.1M 0.58%
172,271
+4,542
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$184B
$12.7M 0.56%
175,613
+4,382
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