SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+18.15%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+15%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
338
New
41
Increased
100
Reduced
105
Closed
12
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.09M |
| 2 |
iShares Gold Trust
IAU
|
$4.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.49M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.06M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.97M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.95M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.3M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.14% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $5.09M | 0.31% |
51,136
| – | – |
|
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.09M | 0.31% |
+184,133
| New | +$5.09M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.99M | 0.3% |
104,789
-17,201
| -14% | -$819K |
|
29
Exxon Mobil
XOM
$487B
| $4.15M | 0.25% |
92,792
-8,590
| -8% | -$384K |
|
30
SPDR Gold Trust
GLD
$107B
| $4.1M | 0.25% |
24,514
+2,040
| +9% | +$341K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.74M | 0.23% |
36,760
+17,350
| +89% | +$1.76M |
|
32
Vanguard Growth ETF
VUG
$185B
| $3.71M | 0.23% |
18,341
-39
| -0.2% | -$7.88K |
|
33
Dominion Energy
D
$51.1B
| $3.49M | 0.21% |
42,998
-572
| -1% | -$46.4K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.43M | 0.21% |
29,251
-12,987
| -31% | -$1.52M |
|
35
Pfizer
PFE
$141B
| $3.14M | 0.19% |
96,036
-2,049
| -2% | -$67K |
|
36
Procter & Gamble
PG
$368B
| $3.06M | 0.19% |
25,582
-620
| -2% | -$74.1K |
|
37
JPMorgan Chase
JPM
$829B
| $2.98M | 0.18% |
31,690
-1,259
| -4% | -$118K |
|
38
Chevron
CVX
$324B
| $2.87M | 0.17% |
32,125
-901
| -3% | -$80.4K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $2.83M | 0.17% |
24,529
-9,268
| -27% | -$1.07M |
|
40
Danaher
DHR
$147B
| $2.65M | 0.16% |
14,993
+62
| +0.4% | +$11K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.62M | 0.16% |
23,260
-257
| -1% | -$28.9K |
|
42
iShares Russell 3000 ETF
IWV
$16.6B
| $2.57M | 0.16% |
14,260
-421
| -3% | -$75.8K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $2.47M | 0.15% |
8,699
+1,308
| +18% | +$371K |
|
44
Lockheed Martin
LMT
$106B
| $2.35M | 0.14% |
6,449
-505
| -7% | -$184K |
|
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.28M | 0.14% |
40,315
+149
| +0.4% | +$8.43K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 0.13% |
11,351
-314
| -3% | -$60.3K |
|
47
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $2.06M | 0.13% |
45,942
+1,119
| +2% | +$50.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.12% |
11,356
+35
| +0.3% | +$6.25K |
|
49
Merck
MRK
$210B
| $2.01M | 0.12% |
25,998
+77
| +0.3% | +$5.95K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.12% |
8,622
+476
| +6% | +$108K |
|