SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
-19.15%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-21%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
355
New
9
Increased
94
Reduced
102
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.97M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.78M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.92M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$50.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$918K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Healthcare | 2.18% |
| 3 | Financials | 1.17% |
| 4 | Consumer Staples | 0.87% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.71M | 0.12% |
39,851
-1,727
| -4% | -$74.1K |
|
52
Costco
COST
$418B
| $1.71M | 0.12% |
5,994
-272
| -4% | -$77.6K |
|
53
McDonald's
MCD
$224B
| $1.67M | 0.12% |
10,088
-237
| -2% | -$39.2K |
|
54
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.66M | 0.12% |
44,823
+5,045
| +13% | +$187K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.57M | 0.11% |
48,736
+7,952
| +19% | +$256K |
|
56
Abbott
ABT
$231B
| $1.53M | 0.11% |
19,339
+101
| +0.5% | +$7.97K |
|
57
AT&T
T
$209B
| $1.52M | 0.11% |
52,187
+20,327
| +64% | +$592K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 0.11% |
20,426
+2,792
| +16% | +$205K |
|
59
Intel
INTC
$107B
| $1.49M | 0.1% |
27,478
-3,194
| -10% | -$173K |
|
60
Amgen
AMGN
$155B
| $1.48M | 0.1% |
7,320
+18
| +0.2% | +$3.65K |
|
61
IBM
IBM
$227B
| $1.47M | 0.1% |
13,290
+148
| +1% | +$16.4K |
|
62
Coca-Cola
KO
$297B
| $1.44M | 0.1% |
32,438
+608
| +2% | +$26.9K |
|
63
Walt Disney
DIS
$213B
| $1.41M | 0.1% |
14,593
-579
| -4% | -$55.9K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.1% |
1,170
+105
| +10% | +$122K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.1% |
8,146
+367
| +5% | +$61.2K |
|
66
PepsiCo
PEP
$204B
| $1.3M | 0.09% |
10,820
-991
| -8% | -$119K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.09% |
1,095
+50
| +5% | +$58.1K |
|
68
American Tower
AMT
$95.5B
| $1.27M | 0.09% |
5,840
+366
| +7% | +$79.7K |
|
69
Home Depot
HD
$405B
| $1.27M | 0.09% |
6,813
-173
| -2% | -$32.3K |
|
70
Ironwood Pharmaceuticals
IRWD
$214M
| $1.25M | 0.09% |
124,303
-13,000
| -9% | -$131K |
|
71
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.24M | 0.09% |
37,945
-2,696
| -7% | -$88.3K |
|
72
AbbVie
ABBV
$372B
| $1.23M | 0.09% |
16,074
+534
| +3% | +$40.7K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.19M | 0.08% |
5,448
-1,055
| -16% | -$231K |
|
74
Cisco
CSCO
$274B
| $1.18M | 0.08% |
30,128
-1,344
| -4% | -$52.8K |
|
75
Visa
V
$683B
| $1.15M | 0.08% |
7,135
+351
| +5% | +$56.6K |
|