SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.17%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+19%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
406
New
52
Increased
177
Reduced
85
Closed
8
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$61.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.47M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.65M |
| 3 |
Herc Holdings
HRI
|
$1.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$992K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$945K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.33% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.83M | 0.13% | 11,715 -480 | -4% | -$116K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $2.8M | 0.13% | 23,873 -347 | -1% | -$40.7K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 0.13% | 1,584 +345 | +28% | +$604K |
|
54
PAR Technology
PAR
$2.08B
| $2.64M | 0.12% | 41,986 | – | – |
|
55
Lockheed Martin
LMT
$106B
| $2.58M | 0.12% | 7,266 -47 | -0.6% | -$16.7K |
|
56
Abbott
ABT
$231B
| $2.5M | 0.12% | 22,832 +1,886 | +9% | +$207K |
|
57
Costco
COST
$418B
| $2.41M | 0.11% | 6,396 +303 | +5% | +$114K |
|
58
Walt Disney
DIS
$213B
| $2.27M | 0.11% | 12,511 +71 | +0.6% | +$12.9K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 0.1% | 7,975 +317 | +4% | +$86.6K |
|
60
McDonald's
MCD
$224B
| $2.13M | 0.1% | 9,904 +226 | +2% | +$48.5K |
|
61
AbbVie
ABBV
$372B
| $2.07M | 0.1% | 19,278 +2,612 | +16% | +$280K |
|
62
Amgen
AMGN
$155B
| $2.01M | 0.09% | 8,741 +461 | +6% | +$106K |
|
63
Visa
V
$683B
| $2.01M | 0.09% | 9,165 +624 | +7% | +$137K |
|
64
Verizon
VZ
$186B
| $2M | 0.09% | 34,012 +5,638 | +20% | +$331K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.96M | 0.09% | 63,768 -3,051 | -5% | -$93.5K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $1.94M | 0.09% | 20,174 +438 | +2% | +$42.1K |
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.94M | 0.09% | 47,103 +283 | +0.6% | +$11.6K |
|
68
Coca-Cola
KO
$297B
| $1.93M | 0.09% | 35,275 +5,412 | +18% | +$297K |
|
69
Merck
MRK
$210B
| $1.91M | 0.09% | 23,390 -942 | -4% | -$77K |
|
70
Home Depot
HD
$405B
| $1.91M | 0.09% | 7,176 +507 | +8% | +$135K |
|
71
Tesla
TSLA
$1.08T
| $1.86M | 0.09% | 2,638 +166 | +7% | +$117K |
|
72
Schwab International Equity ETF
SCHF
$50.3B
| $1.82M | 0.09% | 50,578 -810 | -2% | -$29.2K |
|
73
Erie Indemnity
ERIE
$18.5B
| $1.79M | 0.08% | 7,290 | – | – |
|
74
PayPal
PYPL
$67.1B
| $1.77M | 0.08% | 7,544 +1,605 | +27% | +$376K |
|
75
NVIDIA
NVDA
$4.24T
| $1.73M | 0.08% | 3,304 -25 | -0.8% | -$13.1K |
|