SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.91%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+1.2%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
237
New
28
Increased
109
Reduced
61
Closed
2
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.99M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$2.04M |
| 3 |
iShares Gold Trust
IAU
|
$1.95M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$888K |
| 5 |
Amazon
AMZN
|
$703K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.79M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.11M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.32% |
| 4 | Energy | 0.77% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.8M | 0.11% |
11,459
| – | – |
|
52
Lockheed Martin
LMT
$106B
| $1.78M | 0.11% |
4,891
+72
| +1% | +$26.2K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.75M | 0.11% |
6,578
-132
| -2% | -$35.1K |
|
54
Coca-Cola
KO
$297B
| $1.68M | 0.1% |
32,934
+2,656
| +9% | +$135K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | 0.1% |
16,782
+1,821
| +12% | +$181K |
|
56
Costco
COST
$418B
| $1.67M | 0.1% |
6,302
+326
| +5% | +$86.1K |
|
57
United Bankshares
UBSI
$5.43B
| $1.63M | 0.1% |
43,813
| – | – |
|
58
Abbott
ABT
$231B
| $1.62M | 0.1% |
19,289
+197
| +1% | +$16.6K |
|
59
Ironwood Pharmaceuticals
IRWD
$214M
| $1.61M | 0.1% |
147,303
| – | – |
|
60
Cisco
CSCO
$274B
| $1.59M | 0.1% |
29,076
+3,005
| +12% | +$164K |
|
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.59M | 0.1% |
35,488
+12,905
| +57% | +$576K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.09% |
8,103
+206
| +3% | +$39.8K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.53M | 0.09% |
18,426
-10,750
| -37% | -$894K |
|
64
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.52M | 0.09% |
39,665
-3,363
| -8% | -$129K |
|
65
PepsiCo
PEP
$204B
| $1.44M | 0.09% |
10,961
+252
| +2% | +$33K |
|
66
Chubb
CB
$110B
| $1.38M | 0.08% |
9,369
+49
| +0.5% | +$7.22K |
|
67
3M
MMM
$82.8B
| $1.36M | 0.08% |
7,853
+266
| +4% | +$46.1K |
|
68
Amgen
AMGN
$155B
| $1.35M | 0.08% |
7,319
+167
| +2% | +$30.8K |
|
69
AbbVie
ABBV
$372B
| $1.25M | 0.08% |
17,130
+159
| +0.9% | +$11.6K |
|
70
Bank of Montreal
BMO
$86.7B
| $1.24M | 0.07% |
16,386
| – | – |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.23M | 0.07% |
11,695
-1,988
| -15% | -$209K |
|
72
Verizon
VZ
$186B
| $1.21M | 0.07% |
21,129
-2,868
| -12% | -$164K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.2M | 0.07% |
21,834
+4,285
| +24% | +$236K |
|
74
Accenture
ACN
$162B
| $1.18M | 0.07% |
6,410
+271
| +4% | +$50.1K |
|
75
Oracle
ORCL
$635B
| $1.16M | 0.07% |
20,335
-249
| -1% | -$14.2K |
|