SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
-19.15%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-21%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
355
New
9
Increased
94
Reduced
102
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.97M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.78M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.92M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$50.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$918K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Healthcare | 2.18% |
| 3 | Financials | 1.17% |
| 4 | Consumer Staples | 0.87% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $5.66M | 0.4% |
375,726
-26,840
| -7% | -$404K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.94M | 0.35% |
121,990
+38,512
| +46% | +$1.56M |
|
28
Vanguard Value ETF
VTV
$144B
| $4.55M | 0.32% |
51,136
-2,082
| -4% | -$185K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.37M | 0.31% |
42,238
-755
| -2% | -$78.1K |
|
30
Exxon Mobil
XOM
$487B
| $3.85M | 0.27% |
101,382
-8,469
| -8% | -$322K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $3.82M | 0.27% |
33,797
+4,256
| +14% | +$481K |
|
32
SPDR Gold Trust
GLD
$107B
| $3.33M | 0.23% |
22,474
-1,535
| -6% | -$227K |
|
33
Pfizer
PFE
$141B
| $3.2M | 0.22% |
98,085
-1,004
| -1% | -$32.8K |
|
34
Dominion Energy
D
$51.1B
| $3.15M | 0.22% |
43,570
+55
| +0.1% | +$3.97K |
|
35
JPMorgan Chase
JPM
$829B
| $2.97M | 0.21% |
32,949
+1,953
| +6% | +$176K |
|
36
Procter & Gamble
PG
$368B
| $2.88M | 0.2% |
26,202
-62
| -0.2% | -$6.82K |
|
37
Vanguard Growth ETF
VUG
$185B
| $2.88M | 0.2% |
18,380
-4
| -0% | -$627 |
|
38
Chevron
CVX
$324B
| $2.39M | 0.17% |
33,026
+2,266
| +7% | +$164K |
|
39
Lockheed Martin
LMT
$106B
| $2.36M | 0.17% |
6,954
+1,872
| +37% | +$634K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.33M | 0.16% |
23,517
+9,243
| +65% | +$917K |
|
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.23M | 0.16% |
40,166
+20,365
| +103% | +$1.13M |
|
42
iShares Russell 3000 ETF
IWV
$16.6B
| $2.18M | 0.15% |
14,681
+24
| +0.2% | +$3.56K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.15% |
11,321
+244
| +2% | +$44.6K |
|
44
Danaher
DHR
$147B
| $2.07M | 0.14% |
14,931
+200
| +1% | +$27.7K |
|
45
Merck
MRK
$210B
| $1.99M | 0.14% |
25,921
-293
| -1% | -$22.5K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.92M | 0.13% |
19,410
-1,809
| -9% | -$179K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.76M | 0.12% |
11,665
+339
| +3% | +$51.1K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $1.75M | 0.12% |
7,391
+3,000
| +68% | +$710K |
|
49
Verizon
VZ
$186B
| $1.74M | 0.12% |
32,439
-1,745
| -5% | -$93.8K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.74M | 0.12% |
84,059
-9,515
| -10% | -$197K |
|