SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+11%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$177M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
219
New
28
Increased
82
Reduced
62
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.41M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.43M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.36M |
| 2 |
SCG
Scana
SCG
|
$2.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
iShares Gold Trust
IAU
|
$1.01M |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 1.94% |
| 3 | Financials | 1.16% |
| 4 | Energy | 0.8% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$407B
| $1.64M | 0.1% |
8,535
-690
| -7% | -$132K |
|
52
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.62M | 0.1% |
43,028
+1,674
| +4% | +$63.1K |
|
53
United Bankshares
UBSI
$5.42B
| $1.59M | 0.1% |
43,813
| – | – |
|
54
3M
MMM
$81.2B
| $1.58M | 0.1% |
9,074
+209
| +2% | +$36.3K |
|
55
Walt Disney
DIS
$212B
| $1.55M | 0.09% |
13,943
+833
| +6% | +$92.5K |
|
56
Abbott
ABT
$233B
| $1.53M | 0.09% |
19,092
+1
| +0% | +$80 |
|
57
Erie Indemnity
ERIE
$17.2B
| $1.51M | 0.09% |
8,435
| – | – |
|
58
iShares Select Dividend ETF
DVY
$20.7B
| $1.47M | 0.09% |
14,961
-393
| -3% | -$38.6K |
|
59
Costco
COST
$424B
| $1.45M | 0.09% |
5,976
+320
| +6% | +$77.5K |
|
60
Lockheed Martin
LMT
$105B
| $1.45M | 0.09% |
4,819
-564
| -10% | -$169K |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $1.43M | 0.09% |
13,683
+1
| +0% | +$104 |
|
62
Coca-Cola
KO
$298B
| $1.42M | 0.09% |
30,278
+2,612
| +9% | +$122K |
|
63
Verizon
VZ
$187B
| $1.42M | 0.09% |
23,997
-348
| -1% | -$20.6K |
|
64
Cisco
CSCO
$267B
| $1.41M | 0.09% |
26,071
+4,481
| +21% | +$242K |
|
65
AbbVie
ABBV
$377B
| $1.37M | 0.08% |
16,971
-9
| -0.1% | -$725 |
|
66
Amgen
AMGN
$152B
| $1.36M | 0.08% |
7,152
+11
| +0.2% | +$2.09K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $1.32M | 0.08% |
7,897
+1,898
| +32% | +$316K |
|
68
PepsiCo
PEP
$203B
| $1.31M | 0.08% |
10,709
+423
| +4% | +$51.8K |
|
69
Chubb
CB
$112B
| $1.31M | 0.08% |
+9,320
| New | +$1.31M |
|
70
Bank of Montreal
BMO
$88.6B
| $1.23M | 0.07% |
16,386
-447
| -3% | -$33.4K |
|
71
Oracle
ORCL
$620B
| $1.11M | 0.07% |
20,584
-2,999
| -13% | -$161K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.07% |
10,020
+7
| +0.1% | +$764 |
|
73
Accenture
ACN
$156B
| $1.08M | 0.07% |
6,139
+757
| +14% | +$133K |
|
74
Intel
INTC
$105B
| $1.08M | 0.07% |
20,130
+1,315
| +7% | +$70.6K |
|
75
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.03M | 0.06% |
17,440
-520
| -3% | -$30.6K |
|