SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
-11.22%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+32%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
34.98%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
211
New
39
Increased
41
Reduced
70
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$170M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$114M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$89.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$34.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.57M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.36M |
| 5 |
Chubb
CB
|
$1.13M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.06% |
| 4 | Energy | 0.76% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $890K | 0.06% | 859 -41 | -5% | -$42.5K |
|
|
BSCJ
77
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $887K | 0.06% | +42,141 | New | +$887K |
|
78
Intel
INTC
$107B
| $883K | 0.06% | 18,815 -729 | -4% | -$34.2K |
|
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $857K | 0.06% | +21,353 | New | +$857K |
|
80
iShares S&P 100 ETF
OEF
$22B
| $854K | 0.06% | 7,658 | – | – |
|
81
American Tower
AMT
$95.5B
| $788K | 0.05% | +4,980 | New | +$788K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $786K | 0.05% | 5,999 -50 | -0.8% | -$6.55K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $785K | 0.05% | 16,827 +212 | +1% | +$9.89K |
|
|
SAIL
84
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $783K | 0.05% | 33,334 | – | – |
|
85
UnitedHealth
UNH
$281B
| $775K | 0.05% | 3,109 +49 | +2% | +$12.2K |
|
86
Accenture
ACN
$162B
| $759K | 0.05% | 5,382 +534 | +11% | +$75.3K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $732K | 0.05% | +9,813 | New | +$732K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $727K | 0.05% | 6,371 -190 | -3% | -$21.7K |
|
89
DuPont de Nemours
DD
$32.2B
| $689K | 0.05% | 12,887 -933 | -7% | -$49.9K |
|
90
GE Aerospace
GE
$292B
| $687K | 0.05% | 90,691 -6,287 | -6% | -$47.6K |
|
|
BSCL
91
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $685K | 0.05% | +33,035 | New | +$685K |
|
92
CSX Corp
CSX
$60.6B
| $662K | 0.05% | 10,656 +240 | +2% | +$14.9K |
|
93
Unum
UNM
$11.9B
| $636K | 0.04% | 21,642 | – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $634K | 0.04% | 3,820 +1,060 | +38% | +$176K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $614K | 0.04% | +5,604 | New | +$614K |
|
96
Leidos
LDOS
$23.2B
| $611K | 0.04% | 11,597 | – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $599K | 0.04% | 3,448 +99 | +3% | +$17.2K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $583K | 0.04% | 11,223 +9 | +0.1% | +$468 |
|
99
Visa
V
$683B
| $576K | 0.04% | 4,369 -385 | -8% | -$50.8K |
|
100
RTX Corp
RTX
$212B
| $575K | 0.04% | 5,398 +483 | +10% | +$51.5K |
|