SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.3%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+1.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
333
New
98
Increased
101
Reduced
76
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.91M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.25M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
Exxon Mobil
XOM
|
$981K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.59M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$969K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.41% |
| 4 | Consumer Staples | 0.85% |
| 5 | Energy | 0.82% |
