SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.3%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
428
New
30
Increased
162
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 3 |
iShares Gold Trust
IAU
|
$3.49M |
| 4 |
Broadstone Net Lease
BNL
|
$2.65M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.77M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.41M |
| 4 |
Herc Holdings
HRI
|
$2.52M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.46M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.91M | 0.13% |
11,981
+266
| +2% | +$64.7K |
|
52
Abbott
ABT
$231B
| $2.78M | 0.12% |
23,205
+373
| +2% | +$44.7K |
|
|
53
Broadstone Net Lease
BNL
$3.52B
| $2.77M | 0.12% |
151,236
+144,768
| +2,238% | +$2.65M |
|
54
PAR Technology
PAR
$2.08B
| $2.75M | 0.12% |
41,986
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 0.11% |
8,305
+330
| +4% | +$97.2K |
|
56
McDonald's
MCD
$224B
| $2.44M | 0.11% |
10,870
+966
| +10% | +$216K |
|
57
Walt Disney
DIS
$213B
| $2.39M | 0.11% |
12,976
+465
| +4% | +$85.8K |
|
58
AbbVie
ABBV
$372B
| $2.36M | 0.1% |
21,833
+2,555
| +13% | +$277K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $2.35M | 0.1% |
20,631
+457
| +2% | +$52.1K |
|
60
Costco
COST
$418B
| $2.26M | 0.1% |
6,410
+14
| +0.2% | +$4.93K |
|
61
Lockheed Martin
LMT
$106B
| $2.23M | 0.1% |
6,025
-1,241
| -17% | -$459K |
|
62
Verizon
VZ
$186B
| $2.18M | 0.1% |
37,452
+3,440
| +10% | +$200K |
|
63
Home Depot
HD
$405B
| $2.16M | 0.1% |
7,084
-92
| -1% | -$28.1K |
|
64
Amgen
AMGN
$155B
| $2.15M | 0.09% |
8,628
-113
| -1% | -$28.1K |
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.12M | 0.09% |
47,802
+699
| +1% | +$31K |
|
66
Coca-Cola
KO
$297B
| $2.12M | 0.09% |
40,174
+4,899
| +14% | +$258K |
|
67
Intel
INTC
$107B
| $2.05M | 0.09% |
31,947
-270
| -0.8% | -$17.3K |
|
|
68
Herc Holdings
HRI
$4.35B
| $2.03M | 0.09% |
20,000
-24,876
| -55% | -$2.52M |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2M | 0.09% |
63,005
-763
| -1% | -$24.2K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $1.94M | 0.09% |
16,671
-7,202
| -30% | -$836K |
|
71
IBM
IBM
$227B
| $1.89M | 0.08% |
14,211
+1,594
| +13% | +$212K |
|
72
Cisco
CSCO
$274B
| $1.89M | 0.08% |
36,584
+921
| +3% | +$47.6K |
|
73
Merck
MRK
$210B
| $1.87M | 0.08% |
24,290
+900
| +4% | +$69.4K |
|
74
Visa
V
$683B
| $1.85M | 0.08% |
8,714
-451
| -5% | -$95.5K |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $1.84M | 0.08% |
48,929
-1,649
| -3% | -$62K |
|