SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.91%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+1.2%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
237
New
28
Increased
109
Reduced
61
Closed
2
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.99M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$2.04M |
| 3 |
iShares Gold Trust
IAU
|
$1.95M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$888K |
| 5 |
Amazon
AMZN
|
$703K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.79M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.11M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.32% |
| 4 | Energy | 0.77% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$93.9B
| $1.06M | 0.06% |
5,183
+203
| +4% | +$41.5K |
|
77
AT&T
T
$208B
| $1.06M | 0.06% |
31,571
-436
| -1% | -$14.6K |
|
78
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.06M | 0.06% |
975
+103
| +12% | +$112K |
|
79
Visa
V
$679B
| $1.06M | 0.06% |
6,084
+788
| +15% | +$137K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $1.04M | 0.06% |
963
+94
| +11% | +$102K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.01M | 0.06% |
9,062
-958
| -10% | -$107K |
|
82
Intel
INTC
$106B
| $1M | 0.06% |
20,957
+827
| +4% | +$39.6K |
|
83
iShares S&P 100 ETF
OEF
$21.9B
| $992K | 0.06% |
7,658
| – | – |
|
84
Simmons First National
SFNC
$3B
| $961K | 0.06% |
41,305
-600
| -1% | -$14K |
|
|
BSCK
85
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $934K | 0.06% |
43,912
-678
| -2% | -$14.4K |
|
86
UnitedHealth
UNH
$280B
| $929K | 0.06% |
3,808
-13
| -0.3% | -$3.17K |
|
87
Kimberly-Clark
KMB
$42.7B
| $868K | 0.05% |
6,510
+334
| +5% | +$44.5K |
|
88
Leidos
LDOS
$23.2B
| $860K | 0.05% |
10,773
-1,164
| -10% | -$92.9K |
|
89
GE Aerospace
GE
$292B
| $821K | 0.05% |
78,237
-8,256
| -10% | -$86.6K |
|
|
BSCJ
90
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $804K | 0.05% |
38,125
-3,111
| -8% | -$65.6K |
|
91
CSX Corp
CSX
$60B
| $800K | 0.05% |
10,338
-318
| -3% | -$24.6K |
|
|
BSCL
92
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $797K | 0.05% |
37,616
+4,552
| +14% | +$96.4K |
|
93
NextEra Energy, Inc.
NEE
$150B
| $790K | 0.05% |
3,857
+323
| +9% | +$66.2K |
|
94
Comcast
CMCSA
$126B
| $781K | 0.05% |
18,464
+3
| +0% | +$127 |
|
95
Boeing
BA
$179B
| $776K | 0.05% |
2,130
+285
| +15% | +$104K |
|
96
Unum
UNM
$11.9B
| $776K | 0.05% |
23,118
+308
| +1% | +$10.3K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $735K | 0.04% |
6,197
+2,776
| +81% | +$329K |
|
98
PAR Technology
PAR
$2B
| $735K | 0.04% |
26,079
| – | – |
|
99
Nike
NKE
$110B
| $696K | 0.04% |
8,295
| – | – |
|
100
Southern Company
SO
$101B
| $695K | 0.04% |
12,571
+900
| +8% | +$49.8K |
|