SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
-11.22%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+32%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
34.98%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
211
New
39
Increased
41
Reduced
70
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$170M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$114M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$89.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$34.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.57M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.36M |
| 5 |
Chubb
CB
|
$1.13M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.06% |
| 4 | Energy | 0.76% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.2M | 0.29% |
42,868
-137
| -0.3% | -$13.4K |
|
27
Pfizer
PFE
$141B
| $4.03M | 0.28% |
92,273
+1,312
| +1% | +$57.3K |
|
28
iShares Gold Trust
IAU
$50.6B
| $3.61M | 0.25% |
+293,413
| New | +$3.61M |
|
29
Amazon
AMZN
$2.44T
| $3.54M | 0.24% |
2,355
-57
| -2% | -$85.6K |
|
30
Chevron
CVX
$324B
| $3.44M | 0.24% |
31,624
-133
| -0.4% | -$14.5K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $3.21M | 0.22% |
+29,410
| New | +$3.21M |
|
32
Vanguard Growth ETF
VUG
$185B
| $2.89M | 0.2% |
21,503
-4,862
| -18% | -$653K |
|
33
SPDR Gold Trust
GLD
$107B
| $2.53M | 0.17% |
+20,869
| New | +$2.53M |
|
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.41M | 0.16% |
+45,931
| New | +$2.41M |
|
|
SCG
35
DELISTED
Scana
SCG
| $2.4M | 0.16% |
50,212
-2,284
| -4% | -$109K |
|
36
Procter & Gamble
PG
$368B
| $2.37M | 0.16% |
25,761
-540
| -2% | -$49.6K |
|
37
JPMorgan Chase
JPM
$829B
| $2.26M | 0.15% |
23,097
+1,662
| +8% | +$162K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.22M | 0.15% |
+94,313
| New | +$2.22M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.15% |
10,654
+63
| +0.6% | +$12.9K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2M | 0.14% |
29,044
+142
| +0.5% | +$9.79K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.85M | 0.13% |
16,692
+17
| +0.1% | +$1.89K |
|
42
McDonald's
MCD
$224B
| $1.78M | 0.12% |
10,015
-74
| -0.7% | -$13.1K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.66M | 0.11% |
+16,427
| New | +$1.66M |
|
44
Home Depot
HD
$405B
| $1.59M | 0.11% |
9,225
-404
| -4% | -$69.4K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.57M | 0.11% |
6,748
+1
| +0% | +$233 |
|
46
AbbVie
ABBV
$372B
| $1.57M | 0.11% |
16,980
+1,110
| +7% | +$102K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.5M | 0.1% |
11,459
+500
| +5% | +$65.5K |
|
48
iShares Russell 3000 ETF
IWV
$16.6B
| $1.47M | 0.1% |
10,007
-1,264
| -11% | -$186K |
|
49
IBM
IBM
$227B
| $1.44M | 0.1% |
12,700
-519
| -4% | -$59K |
|
50
Walt Disney
DIS
$213B
| $1.44M | 0.1% |
13,110
-975
| -7% | -$107K |
|