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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.82M | 0.08% | 9,423 +1,418 | +18% | +$273K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.79M | 0.08% | 19,498 +4,455 | +30% | +$409K |
|
78
Accenture
ACN
$162B
| $1.78M | 0.08% | 6,457 -3 | -0% | -$829 |
|
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.77M | 0.08% | 23,268 +3,485 | +18% | +$265K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.73M | 0.08% | 5,250 +1 | +0% | +$330 |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.73M | 0.08% | 24,652 +181 | +0.7% | +$12.7K |
|
82
Union Pacific
UNP
$133B
| $1.72M | 0.08% | 7,797 -429 | -5% | -$94.5K |
|
83
NVIDIA
NVDA
$4.24T
| $1.71M | 0.08% | 3,200 -104 | -3% | -$55.5K |
|
84
Lowe's Companies
LOW
$145B
| $1.7M | 0.08% | 8,948 -64 | -0.7% | -$12.2K |
|
85
PayPal
PYPL
$67.1B
| $1.7M | 0.08% | 7,007 -537 | -7% | -$130K |
|
86
PepsiCo
PEP
$204B
| $1.69M | 0.07% | 11,956 +918 | +8% | +$130K |
|
87
United Bankshares
UBSI
$5.43B
| $1.69M | 0.07% | 43,813 | – | – |
|
88
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.64M | 0.07% | 37,269 +2,800 | +8% | +$123K |
|
89
AT&T
T
$209B
| $1.63M | 0.07% | 53,938 +3,788 | +8% | +$115K |
|
90
Erie Indemnity
ERIE
$18.5B
| $1.6M | 0.07% | 7,250 -40 | -0.5% | -$8.84K |
|
91
Bank of Montreal
BMO
$86.7B
| $1.53M | 0.07% | 17,212 +1,455 | +9% | +$130K |
|
92
UnitedHealth
UNH
$281B
| $1.41M | 0.06% | 3,794 -3 | -0.1% | -$1.12K |
|
93
American Tower
AMT
$95.5B
| $1.4M | 0.06% | 5,836 -15 | -0.3% | -$3.59K |
|
94
Ironwood Pharmaceuticals
IRWD
$214M
| $1.39M | 0.06% | 124,303 | – | – |
|
95
iShares S&P 100 ETF
OEF
$22B
| $1.36M | 0.06% | 7,534 | – | – |
|
96
Chubb
CB
$110B
| $1.35M | 0.06% | 8,563 +475 | +6% | +$75.1K |
|
97
Oracle
ORCL
$635B
| $1.31M | 0.06% | 18,687 -1,203 | -6% | -$84.4K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.06% | 2,752 +1,330 | +94% | +$607K |
|
99
Tesla
TSLA
$1.08T
| $1.25M | 0.06% | 1,872 -766 | -29% | -$511K |
|
100
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.25M | 0.05% | 74,848 +7,341 | +11% | +$122K |
|