SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Quarter Est. Return
1 Year Est. Return
+50.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.04M
3
+$1.95M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$888K
5
AMZN icon
Amazon
AMZN
+$703K

Top Sells

1
+$18.1M
2
+$6.07M
3
+$4.66M
4
BND icon
Vanguard Total Bond Market
BND
+$3.79M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M

Sector Composition

1 Technology 3.09%
2 Healthcare 1.95%
3 Financials 1.32%
4 Energy 0.77%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.01%
+1,849
227
$203K 0.01%
+3,728
228
$203K 0.01%
+1,642
229
$201K 0.01%
+12,748
230
$192K 0.01%
+12,812
231
$149K 0.01%
+10,809
232
$141K 0.01%
2,667
-1,166
233
$132K 0.01%
12,889
-214
234
$38K ﹤0.01%
+15,976
235
$26K ﹤0.01%
20,632
236
– –
-1,385
237
– –
-12,001
6 7 8 9
10