SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
1-Year Return
50.71%
This Quarter Return
+11%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$177M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
219
New
28
Increased
82
Reduced
62
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.41M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.43M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.36M |
| 2 |
SCG
Scana
SCG
|
$2.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
iShares Gold Trust
IAU
|
$1.01M |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 1.94% |
| 3 | Financials | 1.16% |
| 4 | Energy | 0.8% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simmons First National
SFNC
$3.06B
| $1.03M | 0.06% |
41,905
-600
| -1% | -$14.7K |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $1.02M | 0.06% |
17,380
+200
| +1% | +$11.7K |
|
78
AT&T
T
$212B
| $1M | 0.06% |
42,377
+83
| +0.2% | +$1.97K |
|
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $990K | 0.06% |
22,583
+1,230
| +6% | +$53.9K |
|
80
American Tower
AMT
$91.4B
| $981K | 0.06% |
4,980
| – | – |
|
81
iShares S&P 100 ETF
OEF
$22.2B
| $959K | 0.06% |
7,658
| – | – |
|
|
BSCK
82
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $946K | 0.06% |
44,590
-2,777
| -6% | -$58.9K |
|
83
UnitedHealth
UNH
$281B
| $945K | 0.06% |
3,821
+712
| +23% | +$176K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $924K | 0.06% |
17,549
+722
| +4% | +$38K |
|
|
BSCJ
85
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $869K | 0.05% |
41,236
-905
| -2% | -$19.1K |
|
86
GE Aerospace
GE
$299B
| $864K | 0.05% |
17,354
-1,570
| -8% | -$78.2K |
|
87
Visa
V
$681B
| $827K | 0.05% |
5,296
+927
| +21% | +$145K |
|
88
CSX Corp
CSX
$60.9B
| $797K | 0.05% |
31,968
| – | – |
|
89
Unum
UNM
$12.4B
| $772K | 0.05% |
22,810
+1,168
| +5% | +$39.5K |
|
90
Kimberly-Clark
KMB
$42.9B
| $765K | 0.05% |
6,176
-4,995
| -45% | -$619K |
|
91
Leidos
LDOS
$22.9B
| $765K | 0.05% |
11,937
+340
| +3% | +$21.8K |
|
92
Comcast
CMCSA
$125B
| $738K | 0.05% |
18,461
+4,551
| +33% | +$182K |
|
93
Union Pacific
UNP
$132B
| $713K | 0.04% |
4,264
+983
| +30% | +$164K |
|
94
Boeing
BA
$174B
| $704K | 0.04% |
1,845
+253
| +16% | +$96.5K |
|
95
Nike
NKE
$111B
| $699K | 0.04% |
8,295
+2,888
| +53% | +$243K |
|
|
BSCL
96
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $695K | 0.04% |
33,064
+29
| +0.1% | +$610 |
|
97
NextEra Energy, Inc.
NEE
$146B
| $683K | 0.04% |
14,136
+344
| +2% | +$16.6K |
|
98
Vanguard Real Estate ETF
VNQ
$34.3B
| $676K | 0.04% |
7,773
-2,040
| -21% | -$177K |
|
99
RTX Corp
RTX
$212B
| $662K | 0.04% |
8,163
-414
| -5% | -$33.6K |
|
100
DuPont de Nemours
DD
$32.3B
| $658K | 0.04% |
6,119
-269
| -4% | -$28.9K |
|