SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.26%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+7.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
355
New
24
Increased
127
Reduced
98
Closed
9
Top Buys
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$6.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.11M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$4.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$923K |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.42% |
| 4 | Consumer Staples | 0.8% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$51.6B
| $5.84M | 0.32% |
402,566
+9,307
| +2% | +$135K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $5.36M | 0.3% |
42,993
-654
| -1% | -$81.5K |
|
28
Amazon
AMZN
$2.4T
| $5.17M | 0.29% |
2,800
-3
| -0.1% | -$5.54K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.49M | 0.25% |
83,478
+15,563
| +23% | +$837K |
|
30
JPMorgan Chase
JPM
$820B
| $4.32M | 0.24% |
30,996
+4,185
| +16% | +$583K |
|
31
Pfizer
PFE
$141B
| $3.88M | 0.22% |
99,089
-109
| -0.1% | -$4.27K |
|
32
Chevron
CVX
$325B
| $3.71M | 0.21% |
30,760
-128
| -0.4% | -$15.4K |
|
33
Dominion Energy
D
$50.5B
| $3.6M | 0.2% |
43,515
-117
| -0.3% | -$9.69K |
|
34
SPDR Gold Trust
GLD
$110B
| $3.43M | 0.19% |
24,009
+479
| +2% | +$68.5K |
|
35
iShares National Muni Bond ETF
MUB
$38.4B
| $3.37M | 0.19% |
29,541
+131
| +0.4% | +$14.9K |
|
36
Vanguard Growth ETF
VUG
$182B
| $3.35M | 0.19% |
18,384
-508
| -3% | -$92.5K |
|
37
Procter & Gamble
PG
$370B
| $3.28M | 0.18% |
26,264
-57
| -0.2% | -$7.12K |
|
38
iShares Russell 3000 ETF
IWV
$16.4B
| $2.76M | 0.15% |
14,657
-386
| -3% | -$72.8K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.56M | 0.14% |
93,574
-35
| -0% | -$958 |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 0.14% |
11,077
+288
| +3% | +$65.2K |
|
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.46M | 0.14% |
41,578
+67
| +0.2% | +$3.96K |
|
42
Merck
MRK
$212B
| $2.38M | 0.13% |
26,214
+457
| +2% | +$41.6K |
|
43
Danaher
DHR
$144B
| $2.26M | 0.13% |
14,731
+24
| +0.2% | +$3.68K |
|
44
Walt Disney
DIS
$211B
| $2.19M | 0.12% |
15,172
+591
| +4% | +$85.5K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.16M | 0.12% |
21,219
-1,153
| -5% | -$117K |
|
46
Verizon
VZ
$185B
| $2.1M | 0.12% |
34,184
-1,832
| -5% | -$112K |
|
47
McDonald's
MCD
$224B
| $2.04M | 0.11% |
10,325
+67
| +0.7% | +$13.2K |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.99M | 0.11% |
11,326
-8
| -0.1% | -$1.41K |
|
49
Lockheed Martin
LMT
$105B
| $1.98M | 0.11% |
5,082
| – | – |
|
50
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.95M | 0.11% |
14,274
-546
| -4% | -$74.5K |
|