SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Quarter Est. Return
1 Year Est. Return
+50.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$7.32M
3
+$4.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.28M

Top Sells

1
+$6.63M
2
+$1.65M
3
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$945K

Sector Composition

1 Technology 5.02%
2 Healthcare 2.02%
3 Financials 1.33%
4 Consumer Discretionary 1.25%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.92M 0.32%
58,512
+19,338
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.67M 0.31%
107,431
-1,242
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$6.29M 0.29%
61,667
+5,927
PTIN icon
29
Pacer Trendpilot International ETF
PTIN
$164M
$6.12M 0.29%
231,459
-6,909
VTV icon
30
Vanguard Value ETF
VTV
$147B
$5.96M 0.28%
50,055
-894
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$5.93M 0.28%
140,705
+52,561
JUST icon
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$487M
$5.11M 0.24%
93,901
+39,990
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.64M 0.22%
32,899
+3,784
GLD icon
34
SPDR Gold Trust
GLD
$135B
$4.43M 0.21%
24,849
+1,337
VUG icon
35
Vanguard Growth ETF
VUG
$195B
$4.42M 0.21%
17,465
-81
JPM icon
36
JPMorgan Chase
JPM
$810B
$4.41M 0.21%
34,684
+199
VOO icon
37
Vanguard S&P 500 ETF
VOO
$757B
$4.25M 0.2%
12,373
+1,353
PG icon
38
Procter & Gamble
PG
$354B
$3.98M 0.19%
28,582
+1,939
XOM icon
39
Exxon Mobil
XOM
$479B
$3.74M 0.18%
90,777
+1,971
PFE icon
40
Pfizer
PFE
$139B
$3.73M 0.17%
101,379
-4,513
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$3.7M 0.17%
65,373
+16,143
DHR icon
42
Danaher
DHR
$150B
$3.38M 0.16%
17,160
+177
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.37M 0.16%
209,656
+32,728
IWV icon
44
iShares Russell 3000 ETF
IWV
$17.1B
$3.24M 0.15%
14,505
+587
D icon
45
Dominion Energy
D
$51.7B
$3.16M 0.15%
42,013
-549
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.14M 0.15%
22,962
-527
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.99M 0.14%
12,905
+17
HRI icon
48
Herc Holdings
HRI
$4.16B
$2.98M 0.14%
44,876
-16,000
CVX icon
49
Chevron
CVX
$308B
$2.94M 0.14%
34,798
+109
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.06T
$2.92M 0.14%
33,280
+6,740
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