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
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.62M
3
+$3.49M
4
BNL icon
Broadstone Net Lease
BNL
+$2.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M

Top Sells

1
+$6.65M
2
+$5.77M
3
+$4.41M
4
HRI icon
Herc Holdings
HRI
+$2.52M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.46M

Sector Composition

1 Technology 4.69%
2 Healthcare 2.01%
3 Financials 1.56%
4 Consumer Discretionary 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.27T
$12.6M 0.56%
81,360
-5,360
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$8.14M 0.36%
185,878
+45,173
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$7.19M 0.32%
70,594
+8,927
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.91M 0.3%
107,307
-124
VTV icon
30
Vanguard Value ETF
VTV
$147B
$6.55M 0.29%
49,812
-243
PTIN icon
31
Pacer Trendpilot International ETF
PTIN
$164M
$6.27M 0.28%
226,926
-4,533
JUST icon
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
$6.07M 0.27%
105,182
+11,281
XOM icon
33
Exxon Mobil
XOM
$479B
$5.43M 0.24%
97,324
+6,547
JPM icon
34
JPMorgan Chase
JPM
$810B
$5.13M 0.23%
33,678
-1,006
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$5.11M 0.23%
93,454
+28,081
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.8M 0.21%
18,778
+5,873
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.72M 0.21%
32,119
-780
VOO icon
38
Vanguard S&P 500 ETF
VOO
$757B
$4.65M 0.21%
12,757
+384
PG icon
39
Procter & Gamble
PG
$354B
$4.38M 0.19%
32,377
+3,795
VUG icon
40
Vanguard Growth ETF
VUG
$195B
$4.28M 0.19%
16,654
-811
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.2M 0.19%
258,920
+49,264
GLD icon
42
SPDR Gold Trust
GLD
$135B
$3.98M 0.18%
24,858
+9
PFE icon
43
Pfizer
PFE
$139B
$3.86M 0.17%
106,585
+5,206
CVX icon
44
Chevron
CVX
$308B
$3.78M 0.17%
36,075
+1,277
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.49M 0.15%
23,004
+42
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.06T
$3.42M 0.15%
33,120
-160
IWV icon
47
iShares Russell 3000 ETF
IWV
$17.1B
$3.4M 0.15%
14,351
-154
DHR icon
48
Danaher
DHR
$150B
$3.31M 0.15%
16,582
-578
D icon
49
Dominion Energy
D
$51.7B
$3.3M 0.15%
43,483
+1,470
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.07T
$3.23M 0.14%
31,200
-480
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