SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+18.15%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+15%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
338
New
41
Increased
100
Reduced
105
Closed
12
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.09M |
| 2 |
iShares Gold Trust
IAU
|
$4.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.49M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.06M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.97M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.95M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.3M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.14% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herc Holdings
HRI
$4.35B
| $1.87M | 0.11% |
60,876
+53,376
| +712% | +$1.64M |
|
52
Costco
COST
$418B
| $1.83M | 0.11% |
6,028
+34
| +0.6% | +$10.3K |
|
53
McDonald's
MCD
$224B
| $1.74M | 0.11% |
9,435
-653
| -6% | -$120K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.73M | 0.11% |
71,032
-13,027
| -15% | -$317K |
|
55
Amgen
AMGN
$155B
| $1.73M | 0.1% |
7,324
+4
| +0.1% | +$943 |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.1% |
1,218
+48
| +4% | +$68.1K |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.65M | 0.1% |
+49,360
| New | +$1.65M |
|
58
Verizon
VZ
$186B
| $1.62M | 0.1% |
29,386
-3,053
| -9% | -$168K |
|
59
Walt Disney
DIS
$213B
| $1.61M | 0.1% |
14,475
-118
| -0.8% | -$13.2K |
|
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $1.6M | 0.1% |
53,894
-166,349
| -76% | -$4.95M |
|
61
Intel
INTC
$107B
| $1.59M | 0.1% |
26,494
-984
| -4% | -$58.9K |
|
62
AT&T
T
$209B
| $1.58M | 0.1% |
52,100
-87
| -0.2% | -$2.63K |
|
63
Abbott
ABT
$231B
| $1.57M | 0.1% |
17,137
-2,202
| -11% | -$201K |
|
64
AbbVie
ABBV
$372B
| $1.56M | 0.09% |
15,922
-152
| -0.9% | -$14.9K |
|
65
IBM
IBM
$227B
| $1.56M | 0.09% |
12,928
-362
| -3% | -$43.7K |
|
66
Home Depot
HD
$405B
| $1.56M | 0.09% |
6,227
-586
| -9% | -$147K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $1.54M | 0.09% |
19,086
-1,340
| -7% | -$108K |
|
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.5M | 0.09% |
41,600
-7,136
| -15% | -$258K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.09% |
1,042
-53
| -5% | -$74.9K |
|
70
American Tower
AMT
$95.5B
| $1.46M | 0.09% |
5,640
-200
| -3% | -$51.7K |
|
71
PepsiCo
PEP
$204B
| $1.44M | 0.09% |
10,857
+37
| +0.3% | +$4.89K |
|
72
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.42M | 0.09% |
38,606
+661
| +2% | +$24.4K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.41M | 0.09% |
5,462
+14
| +0.3% | +$3.61K |
|
74
Cisco
CSCO
$274B
| $1.41M | 0.09% |
30,140
+12
| +0% | +$560 |
|
75
Coca-Cola
KO
$297B
| $1.4M | 0.09% |
31,400
-1,038
| -3% | -$46.4K |
|