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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $123K | 0.01% |
+688
| New | +$123K |
|
302
Schlumberger
SLB
$53.6B
| $122K | 0.01% |
+3,569
| New | +$122K |
|
303
Marsh & McLennan
MMC
$101B
| $121K | 0.01% |
+1,214
| New | +$121K |
|
304
Aflac
AFL
$56.5B
| $120K | 0.01% |
+2,295
| New | +$120K |
|
305
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $120K | 0.01% |
+2,182
| New | +$120K |
|
306
Energy Select Sector SPDR Fund
XLE
$27.7B
| $119K | 0.01% |
+2,013
| New | +$119K |
|
307
Ford
F
$46.6B
| $117K | 0.01% |
12,747
-142
| -1% | -$1.3K |
|
308
General Mills
GIS
$26.4B
| $116K | 0.01% |
+2,103
| New | +$116K |
|
309
Boston Scientific
BSX
$158B
| $115K | 0.01% |
+2,831
| New | +$115K |
|
310
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $115K | 0.01% |
+1,890
| New | +$115K |
|
311
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $114K | 0.01% |
+1,013
| New | +$114K |
|
312
L3Harris
LHX
$51.5B
| $114K | 0.01% |
+545
| New | +$114K |
|
313
Deere & Co
DE
$129B
| $112K | 0.01% |
+662
| New | +$112K |
|
|
CELG
314
DELISTED
Celgene Corp
CELG
| $112K | 0.01% |
+1,126
| New | +$112K |
|
315
Corteva
CTVA
$50.2B
| $111K | 0.01% |
+3,970
| New | +$111K |
|
316
iShares MSCI Israel ETF
EIS
$392M
| $111K | 0.01% |
+2,032
| New | +$111K |
|
317
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $110K | 0.01% |
+3,722
| New | +$110K |
|
318
Eaton
ETN
$134B
| $109K | 0.01% |
+1,309
| New | +$109K |
|
319
W.R. Berkley
WRB
$27.3B
| $109K | 0.01% |
+1,506
| New | +$109K |
|
320
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $109K | 0.01% |
+2,858
| New | +$109K |
|
321
Capital One
COF
$143B
| $108K | 0.01% |
+1,183
| New | +$108K |
|
322
IQVIA
IQV
$31.2B
| $108K | 0.01% |
+725
| New | +$108K |
|
|
AEL
323
DELISTED
American Equity Investment Life Holding Company
AEL
| $107K | 0.01% |
+4,420
| New | +$107K |
|
324
FMC
FMC
$4.81B
| $106K | 0.01% |
+1,204
| New | +$106K |
|
325
Ametek
AME
$42.7B
| $105K | 0.01% |
+1,141
| New | +$105K |
|