SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.91%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+1.2%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
237
New
28
Increased
109
Reduced
61
Closed
2
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.99M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$2.04M |
| 3 |
iShares Gold Trust
IAU
|
$1.95M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$888K |
| 5 |
Amazon
AMZN
|
$703K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.79M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.11M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.32% |
| 4 | Energy | 0.77% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $5.44M | 0.33% |
2,870
+371
| +15% | +$703K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.94M | 0.3% |
42,886
+18
| +0% | +$2.07K |
|
|
28
iShares Gold Trust
IAU
$50.6B
| $4.82M | 0.29% |
356,845
+144,690
| +68% | +$1.95M |
|
29
Pfizer
PFE
$141B
| $4.26M | 0.26% |
98,266
+1,782
| +2% | +$77.2K |
|
30
Chevron
CVX
$324B
| $3.92M | 0.24% |
31,481
+82
| +0.3% | +$10.2K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $3.33M | 0.2% |
29,410
| – | – |
|
32
Dominion Energy
D
$51.1B
| $3.2M | 0.19% |
41,374
-276
| -0.7% | -$21.3K |
|
33
SPDR Gold Trust
GLD
$107B
| $3.18M | 0.19% |
23,904
+955
| +4% | +$127K |
|
34
Vanguard Growth ETF
VUG
$185B
| $3.05M | 0.18% |
18,679
-2,824
| -13% | -$461K |
|
35
JPMorgan Chase
JPM
$829B
| $2.97M | 0.18% |
26,578
+887
| +3% | +$99.2K |
|
36
Procter & Gamble
PG
$368B
| $2.91M | 0.18% |
26,498
+1,209
| +5% | +$133K |
|
|
37
iShares Russell 3000 ETF
IWV
$16.6B
| $2.62M | 0.16% |
15,174
+5,152
| +51% | +$888K |
|
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.58M | 0.16% |
43,752
-2,179
| -5% | -$129K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.46M | 0.15% |
93,606
-708
| -0.8% | -$18.6K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.38M | 0.14% |
23,345
-783
| -3% | -$79.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.14% |
11,094
+202
| +2% | +$43.1K |
|
42
Merck
MRK
$210B
| $2.16M | 0.13% |
25,784
+152
| +0.6% | +$12.7K |
|
43
Erie Indemnity
ERIE
$18.5B
| $2.15M | 0.13% |
8,435
| – | – |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.12M | 0.13% |
16,684
| – | – |
|
45
McDonald's
MCD
$224B
| $2.1M | 0.13% |
10,133
+339
| +3% | +$70.4K |
|
46
Danaher
DHR
$147B
| $2.09M | 0.13% |
14,598
+717
| +5% | +$102K |
|
|
TCO
47
DELISTED
Taubman Centers Inc.
TCO
| $2.04M | 0.12% |
+50,000
| New | +$2.04M |
|
48
Walt Disney
DIS
$213B
| $1.97M | 0.12% |
14,090
+147
| +1% | +$20.5K |
|
49
IBM
IBM
$227B
| $1.85M | 0.11% |
13,414
-1,799
| -12% | -$248K |
|
50
Home Depot
HD
$405B
| $1.81M | 0.11% |
8,682
+147
| +2% | +$30.6K |
|