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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genworth Financial
GNW
$3.52B
| $36K | ﹤0.01% |
15,500
| – | – |
|
327
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – |
-10,323
| Closed | -$204K |
|
328
General Dynamics
GD
$87.3B
| – | – |
-1,042
| Closed | -$138K |
|
329
Idexx Laboratories
IDXX
$51.8B
| – | – |
-617
| Closed | -$149K |
|
330
L3Harris
LHX
$51.9B
| – | – |
-578
| Closed | -$104K |
|
331
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,767
| Closed | -$132K |
|
332
Charles Schwab
SCHW
$174B
| – | – |
-3,168
| Closed | -$107K |
|
333
Sysco
SYY
$38.5B
| – | – |
-2,660
| Closed | -$121K |
|
334
United Parcel Service
UPS
$74.1B
| – | – |
-1,382
| Closed | -$129K |
|
335
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-2,005
| Closed | -$178K |
|
336
Xcel Energy
XEL
$42.8B
| – | – |
-4,121
| Closed | -$248K |
|
|
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,873
| Closed | -$100K |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| – | – |
-3,253
| Closed | -$427K |
|