SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.05%
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
(+9.2%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
372
New
46
Increased
111
Reduced
110
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$5.68M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.53M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.2% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.74M | 0.32% | 108,673 +3,884 | +4% | +$205K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.68M | 0.32% | 55,740 +18,980 | +52% | +$1.94M |
|
28
Pacer Trendpilot International ETF
PTIN
$162M
| $5.43M | 0.3% | 238,368 -27,404 | -10% | -$624K |
|
29
Vanguard Value ETF
VTV
$144B
| $5.33M | 0.3% | 50,949 -187 | -0.4% | -$19.5K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.63M | 0.26% | 39,174 +35,150 | +874% | +$4.15M |
|
31
SPDR Gold Trust
GLD
$107B
| $4.16M | 0.23% | 23,512 -1,002 | -4% | -$177K |
|
32
Vanguard Growth ETF
VUG
$185B
| $3.99M | 0.22% | 17,546 -795 | -4% | -$181K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.75M | 0.21% | 29,115 -136 | -0.5% | -$17.5K |
|
34
Procter & Gamble
PG
$368B
| $3.7M | 0.21% | 26,643 +1,061 | +4% | +$147K |
|
35
Pfizer
PFE
$141B
| $3.69M | 0.21% | 100,467 +4,431 | +5% | +$163K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $3.39M | 0.19% | 11,020 +2,321 | +27% | +$714K |
|
37
Dominion Energy
D
$51.1B
| $3.36M | 0.19% | 42,562 -436 | -1% | -$34.4K |
|
38
JPMorgan Chase
JPM
$829B
| $3.32M | 0.18% | 34,485 +2,795 | +9% | +$269K |
|
39
Danaher
DHR
$147B
| $3.24M | 0.18% | 15,056 +63 | +0.4% | +$13.6K |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.22M | 0.18% | 88,144 +38,784 | +79% | +$1.42M |
|
41
Exxon Mobil
XOM
$487B
| $3.05M | 0.17% | 88,806 -3,986 | -4% | -$137K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $2.81M | 0.16% | 24,220 -309 | -1% | -$35.8K |
|
43
Lockheed Martin
LMT
$106B
| $2.8M | 0.16% | 7,313 +864 | +13% | +$331K |
|
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.78M | 0.15% | 49,230 +8,915 | +22% | +$504K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.78M | 0.15% | 23,489 +229 | +1% | +$27.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.15% | 12,888 +1,532 | +13% | +$326K |
|
47
iShares Russell 3000 ETF
IWV
$16.6B
| $2.72M | 0.15% | 13,918 -342 | -2% | -$66.9K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.65M | 0.15% | 12,195 +844 | +7% | +$183K |
|
49
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $2.64M | 0.15% | 53,911 +7,969 | +17% | +$390K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.55M | 0.14% | 22,116 +8,889 | +67% | +$1.02M |
|