SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.17%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+19%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
406
New
52
Increased
177
Reduced
85
Closed
8
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$61.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.47M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.65M |
| 3 |
Herc Holdings
HRI
|
$1.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$992K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.92M | 0.32% | 58,512 +19,338 | +49% | +$2.29M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.67M | 0.31% | 107,431 -1,242 | -1% | -$77.1K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.29M | 0.29% | 61,667 +5,927 | +11% | +$605K |
|
29
Pacer Trendpilot International ETF
PTIN
$162M
| $6.12M | 0.29% | 231,459 -6,909 | -3% | -$183K |
|
30
Vanguard Value ETF
VTV
$144B
| $5.96M | 0.28% | 50,055 -894 | -2% | -$106K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.93M | 0.28% | 140,705 +52,561 | +60% | +$2.22M |
|
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $5.11M | 0.24% | 93,901 +39,990 | +74% | +$2.18M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.64M | 0.22% | 32,899 +3,784 | +13% | +$534K |
|
34
SPDR Gold Trust
GLD
$107B
| $4.43M | 0.21% | 24,849 +1,337 | +6% | +$238K |
|
35
Vanguard Growth ETF
VUG
$185B
| $4.43M | 0.21% | 17,465 -81 | -0.5% | -$20.5K |
|
36
JPMorgan Chase
JPM
$829B
| $4.41M | 0.21% | 34,684 +199 | +0.6% | +$25.3K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $4.25M | 0.2% | 12,373 +1,353 | +12% | +$465K |
|
38
Procter & Gamble
PG
$368B
| $3.98M | 0.19% | 28,582 +1,939 | +7% | +$270K |
|
39
Exxon Mobil
XOM
$487B
| $3.74M | 0.18% | 90,777 +1,971 | +2% | +$81.2K |
|
40
Pfizer
PFE
$141B
| $3.73M | 0.17% | 101,379 +912 | +0.9% | +$33.6K |
|
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $3.7M | 0.17% | 65,373 +16,143 | +33% | +$913K |
|
42
Danaher
DHR
$147B
| $3.38M | 0.16% | 15,213 +157 | +1% | +$34.9K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.37M | 0.16% | 26,207 +4,091 | +18% | +$525K |
|
44
iShares Russell 3000 ETF
IWV
$16.6B
| $3.24M | 0.15% | 14,505 +587 | +4% | +$131K |
|
45
Dominion Energy
D
$51.1B
| $3.16M | 0.15% | 42,013 -549 | -1% | -$41.3K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.14M | 0.15% | 22,962 -527 | -2% | -$72.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 0.14% | 12,905 +17 | +0.1% | +$3.94K |
|
|
48
Herc Holdings
HRI
$4.35B
| $2.98M | 0.14% | 44,876 -16,000 | -26% | -$1.06M |
|
49
Chevron
CVX
$324B
| $2.94M | 0.14% | 34,798 +109 | +0.3% | +$9.21K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 0.14% | 1,664 +337 | +25% | +$591K |
|