SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
1-Year Return
50.71%
This Quarter Return
+11%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$177M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
219
New
28
Increased
82
Reduced
62
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.41M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.43M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.36M |
| 2 |
SCG
Scana
SCG
|
$2.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
iShares Gold Trust
IAU
|
$1.01M |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 1.94% |
| 3 | Financials | 1.16% |
| 4 | Energy | 0.8% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $4.7M | 0.29% |
42,868
| – | – |
|
27
Amazon
AMZN
$2.5T
| $4.45M | 0.27% |
49,980
+2,880
| +6% | +$256K |
|
28
Pfizer
PFE
$139B
| $4.1M | 0.25% |
101,694
+4,438
| +5% | +$179K |
|
29
Chevron
CVX
$321B
| $3.87M | 0.24% |
31,399
-225
| -0.7% | -$27.7K |
|
30
Vanguard Growth ETF
VUG
$186B
| $3.36M | 0.21% |
21,503
| – | – |
|
31
iShares National Muni Bond ETF
MUB
$38.7B
| $3.27M | 0.2% |
29,410
| – | – |
|
32
Dominion Energy
D
$50.2B
| $3.19M | 0.19% |
41,650
+29,112
| +232% | +$2.23M |
|
33
SPDR Gold Trust
GLD
$110B
| $2.8M | 0.17% |
22,949
+2,080
| +10% | +$254K |
|
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.74M | 0.17% |
45,931
| – | – |
|
35
Procter & Gamble
PG
$373B
| $2.63M | 0.16% |
25,289
-472
| -2% | -$49.1K |
|
|
36
iShares Gold Trust
IAU
$52B
| $2.63M | 0.16% |
106,078
-40,629
| -28% | -$1.01M |
|
37
JPMorgan Chase
JPM
$833B
| $2.6M | 0.16% |
25,691
+2,594
| +11% | +$263K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.45M | 0.15% |
94,314
+1
| +0% | +$26 |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.45M | 0.15% |
24,128
+7,701
| +47% | +$782K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $2.32M | 0.14% |
233,408
+1,056
| +0.5% | +$10.5K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.13% |
10,892
+238
| +2% | +$47.8K |
|
42
IBM
IBM
$232B
| $2.15M | 0.13% |
15,913
+2,629
| +20% | +$355K |
|
43
Merck
MRK
$209B
| $2.13M | 0.13% |
26,862
+8,630
| +47% | +$685K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.06M | 0.13% |
16,684
-8
| -0% | -$988 |
|
45
Ironwood Pharmaceuticals
IRWD
$179M
| $1.99M | 0.12% |
175,880
+129,135
| +276% | +$1.46M |
|
46
McDonald's
MCD
$227B
| $1.86M | 0.11% |
9,794
-221
| -2% | -$42K |
|
47
Danaher
DHR
$141B
| $1.83M | 0.11% |
15,658
+589
| +4% | +$69K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.74M | 0.11% |
6,710
-38
| -0.6% | -$9.85K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.73M | 0.11% |
11,459
| – | – |
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $1.67M | 0.1% |
10,022
+15
| +0.1% | +$2.5K |
|