SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.3%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
428
New
30
Increased
162
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 3 |
iShares Gold Trust
IAU
|
$3.49M |
| 4 |
Broadstone Net Lease
BNL
|
$2.65M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.77M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.41M |
| 4 |
Herc Holdings
HRI
|
$2.52M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.46M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $12.6M | 0.56% | 4,068 -268 | -6% | -$829K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.14M | 0.36% | 185,878 +45,173 | +32% | +$1.98M |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.19M | 0.32% | 70,594 +8,927 | +14% | +$910K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.91M | 0.3% | 107,307 -124 | -0.1% | -$7.98K |
|
30
Vanguard Value ETF
VTV
$144B
| $6.55M | 0.29% | 49,812 -243 | -0.5% | -$31.9K |
|
31
Pacer Trendpilot International ETF
PTIN
$162M
| $6.27M | 0.28% | 226,926 -4,533 | -2% | -$125K |
|
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $6.07M | 0.27% | 105,182 +11,281 | +12% | +$651K |
|
33
Exxon Mobil
XOM
$487B
| $5.43M | 0.24% | 97,324 +6,547 | +7% | +$366K |
|
34
JPMorgan Chase
JPM
$829B
| $5.13M | 0.23% | 33,678 -1,006 | -3% | -$153K |
|
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $5.11M | 0.23% | 93,454 +28,081 | +43% | +$1.54M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 0.21% | 18,778 +5,873 | +46% | +$1.5M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.72M | 0.21% | 32,119 -780 | -2% | -$115K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $4.65M | 0.21% | 12,757 +384 | +3% | +$140K |
|
39
Procter & Gamble
PG
$368B
| $4.39M | 0.19% | 32,377 +3,795 | +13% | +$514K |
|
40
Vanguard Growth ETF
VUG
$185B
| $4.28M | 0.19% | 16,654 -811 | -5% | -$208K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.2M | 0.19% | 32,365 +6,158 | +23% | +$799K |
|
42
SPDR Gold Trust
GLD
$107B
| $3.98M | 0.18% | 24,858 +9 | +0% | +$1.44K |
|
43
Pfizer
PFE
$141B
| $3.86M | 0.17% | 106,585 +5,206 | +5% | +$189K |
|
44
Chevron
CVX
$324B
| $3.78M | 0.17% | 36,075 +1,277 | +4% | +$134K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.49M | 0.15% | 23,004 +42 | +0.2% | +$6.37K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.42M | 0.15% | 1,656 -8 | -0.5% | -$16.5K |
|
47
iShares Russell 3000 ETF
IWV
$16.6B
| $3.41M | 0.15% | 14,351 -154 | -1% | -$36.5K |
|
48
Danaher
DHR
$147B
| $3.31M | 0.15% | 14,700 -513 | -3% | -$115K |
|
49
Dominion Energy
D
$51.1B
| $3.3M | 0.15% | 43,483 +1,470 | +3% | +$112K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 0.14% | 1,560 -24 | -2% | -$49.6K |
|