SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.54%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+3.2%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
148
New
6
Increased
45
Reduced
64
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.18M |
| 4 |
Home Depot
HD
|
$656K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$587K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.99M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.43M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$750K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$636K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 1.54% |
| 4 | Energy | 1.34% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $953K | 0.09% |
14,627
-799
| -5% | -$52.1K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $940K | 0.09% |
10,668
-1,396
| -12% | -$123K |
|
53
Dominion Energy
D
$51.1B
| $938K | 0.09% |
12,094
+2,024
| +20% | +$157K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $867K | 0.09% |
7,616
-364
| -5% | -$41.4K |
|
55
CSX Corp
CSX
$60.6B
| $852K | 0.08% |
18,309
| – | – |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $827K | 0.08% |
6,730
+117
| +2% | +$14.4K |
|
57
Abbott
ABT
$231B
| $789K | 0.08% |
17,774
-1,054
| -6% | -$46.8K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $780K | 0.08% |
5,493
+173
| +3% | +$24.6K |
|
59
iShares S&P 100 ETF
OEF
$22B
| $762K | 0.08% |
7,276
| – | – |
|
60
Cisco
CSCO
$274B
| $755K | 0.08% |
22,330
+239
| +1% | +$8.08K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $744K | 0.07% |
17,122
+3
| +0% | +$130 |
|
62
Altria Group
MO
$113B
| $722K | 0.07% |
10,114
-277
| -3% | -$19.8K |
|
63
Saic
SAIC
$5.52B
| $722K | 0.07% |
9,705
| – | – |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $679K | 0.07% |
3,139
+524
| +20% | +$113K |
|
65
Bank of America
BAC
$376B
| $674K | 0.07% |
28,553
-313
| -1% | -$7.39K |
|
66
Intel
INTC
$107B
| $662K | 0.07% |
18,354
+152
| +0.8% | +$5.48K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $642K | 0.06% |
4,562
-402
| -8% | -$56.6K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $640K | 0.06% |
755
-8
| -1% | -$6.78K |
|
69
Bank of Montreal
BMO
$86.7B
| $632K | 0.06% |
8,456
-1,310
| -13% | -$97.9K |
|
70
Ironwood Pharmaceuticals
IRWD
$214M
| $632K | 0.06% |
37,050
+3,550
| +11% | +$60.6K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $629K | 0.06% |
7,833
+15
| +0.2% | +$1.21K |
|
72
Willis Towers Watson
WTW
$31.9B
| $624K | 0.06% |
4,771
-200
| -4% | -$26.2K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $619K | 0.06% |
746
+6
| +0.8% | +$4.98K |
|
74
American Tower
AMT
$95.5B
| $597K | 0.06% |
4,909
-1,000
| -17% | -$122K |
|
75
Lockheed Martin
LMT
$106B
| $580K | 0.06% |
2,167
| – | – |
|