SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Quarter Est. Return
1 Year Est. Return
+50.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$7.32M
3
+$4.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.28M

Top Sells

1
+$6.63M
2
+$1.65M
3
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K
5
IWB icon
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 Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$2.83M 0.13%
11,715
-480
MUB icon
52
iShares National Muni Bond ETF
MUB
$40.3B
$2.8M 0.13%
23,873
-347
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$2.77M 0.13%
31,680
+6,900
PAR icon
54
PAR Technology
PAR
$1.42B
$2.64M 0.12%
41,986
LMT icon
55
Lockheed Martin
LMT
$116B
$2.58M 0.12%
7,266
-47
ABT icon
56
Abbott
ABT
$224B
$2.5M 0.12%
22,832
+1,886
COST icon
57
Costco
COST
$415B
$2.41M 0.11%
6,396
+303
DIS icon
58
Walt Disney
DIS
$199B
$2.27M 0.11%
12,511
+71
META icon
59
Meta Platforms (Facebook)
META
$1.8T
$2.18M 0.1%
7,975
+317
MCD icon
60
McDonald's
MCD
$220B
$2.13M 0.1%
9,904
+226
ABBV icon
61
AbbVie
ABBV
$406B
$2.07M 0.1%
19,278
+2,612
AMGN icon
62
Amgen
AMGN
$161B
$2.01M 0.09%
8,741
+461
V icon
63
Visa
V
$664B
$2M 0.09%
9,165
+624
VZ icon
64
Verizon
VZ
$171B
$2M 0.09%
34,012
+5,638
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.96M 0.09%
63,768
-3,051
DVY icon
66
iShares Select Dividend ETF
DVY
$20.6B
$1.94M 0.09%
20,174
+438
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$1.94M 0.09%
47,103
+283
KO icon
68
Coca-Cola
KO
$295B
$1.93M 0.09%
35,275
+5,412
MRK icon
69
Merck
MRK
$212B
$1.91M 0.09%
24,513
-987
HD icon
70
Home Depot
HD
$390B
$1.91M 0.09%
7,176
+507
TSLA icon
71
Tesla
TSLA
$1.46T
$1.86M 0.09%
7,914
+498
SCHF icon
72
Schwab International Equity ETF
SCHF
$52.4B
$1.82M 0.09%
101,156
-1,620
ERIE icon
73
Erie Indemnity
ERIE
$16.6B
$1.79M 0.08%
7,290
PYPL icon
74
PayPal
PYPL
$64.4B
$1.77M 0.08%
7,544
+1,605
NVDA icon
75
NVIDIA
NVDA
$4.46T
$1.73M 0.08%
132,160
-1,000
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3
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