SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+18.15%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+15%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
338
New
41
Increased
100
Reduced
105
Closed
12
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.09M |
| 2 |
iShares Gold Trust
IAU
|
$4.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.49M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.06M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.97M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.95M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.3M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.14% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Consumer Staples | 0.78% |
