SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.3%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+1.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
333
New
98
Increased
101
Reduced
76
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.91M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.25M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
Exxon Mobil
XOM
|
$981K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.59M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$969K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.41% |
| 4 | Consumer Staples | 0.85% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.22M | 0.31% |
43,647
+761
| +2% | +$91K |
|
27
Amazon
AMZN
$2.44T
| $4.87M | 0.29% |
2,803
-67
| -2% | -$116K |
|
28
Chevron
CVX
$324B
| $3.66M | 0.22% |
30,888
-593
| -2% | -$70.3K |
|
29
Pfizer
PFE
$141B
| $3.56M | 0.21% |
99,198
+932
| +0.9% | +$33.5K |
|
30
Dominion Energy
D
$51.1B
| $3.54M | 0.21% |
43,632
+2,258
| +5% | +$183K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $3.36M | 0.2% |
29,410
| – | – |
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.33M | 0.2% |
67,915
-81,114
| -54% | -$3.98M |
|
33
Procter & Gamble
PG
$368B
| $3.27M | 0.2% |
26,321
-177
| -0.7% | -$22K |
|
34
SPDR Gold Trust
GLD
$107B
| $3.27M | 0.2% |
23,530
-374
| -2% | -$51.9K |
|
35
JPMorgan Chase
JPM
$829B
| $3.16M | 0.19% |
26,811
+233
| +0.9% | +$27.4K |
|
36
Vanguard Growth ETF
VUG
$185B
| $3.14M | 0.19% |
18,892
+213
| +1% | +$35.4K |
|
37
iShares Russell 3000 ETF
IWV
$16.6B
| $2.61M | 0.16% |
15,043
-131
| -0.9% | -$22.8K |
|
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.43M | 0.15% |
41,511
-2,241
| -5% | -$131K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.35M | 0.14% |
93,609
+3
| +0% | +$75 |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.28M | 0.14% |
22,372
-973
| -4% | -$99K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.13% |
10,789
-305
| -3% | -$63.4K |
|
42
McDonald's
MCD
$224B
| $2.2M | 0.13% |
10,258
+125
| +1% | +$26.8K |
|
43
Verizon
VZ
$186B
| $2.17M | 0.13% |
36,016
+14,887
| +70% | +$899K |
|
44
Merck
MRK
$210B
| $2.17M | 0.13% |
25,757
-27
| -0.1% | -$2.27K |
|
45
Danaher
DHR
$147B
| $2.12M | 0.13% |
14,707
+109
| +0.7% | +$15.7K |
|
|
TCO
46
DELISTED
Taubman Centers Inc.
TCO
| $2.04M | 0.12% |
50,000
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $1.98M | 0.12% |
5,082
+191
| +4% | +$74.5K |
|
48
IBM
IBM
$227B
| $1.95M | 0.12% |
13,399
-15
| -0.1% | -$2.18K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.9M | 0.11% |
14,820
-1,864
| -11% | -$239K |
|
50
Walt Disney
DIS
$213B
| $1.9M | 0.11% |
14,581
+491
| +3% | +$64K |
|