SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.3%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+1.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
333
New
98
Increased
101
Reduced
76
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.91M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.25M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
Exxon Mobil
XOM
|
$981K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.59M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$969K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.41% |
| 4 | Consumer Staples | 0.85% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $1.16M | 0.07% |
5,240
+57
| +1% | +$12.6K |
|
77
AT&T
T
$209B
| $1.15M | 0.07% |
30,356
-1,215
| -4% | -$46K |
|
78
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.14M | 0.07% |
26,819
+15,381
| +134% | +$656K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.07% |
912
-63
| -6% | -$77K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.07% |
913
-50
| -5% | -$61K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.11M | 0.07% |
10,881
-814
| -7% | -$83K |
|
82
Visa
V
$683B
| $1.09M | 0.07% |
6,356
+272
| +4% | +$46.8K |
|
83
Oracle
ORCL
$635B
| $1.08M | 0.06% |
19,561
-774
| -4% | -$42.6K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.06% |
9,079
+17
| +0.2% | +$1.92K |
|
85
Simmons First National
SFNC
$3.01B
| $1.01M | 0.06% |
40,705
-600
| -1% | -$14.9K |
|
86
iShares S&P 100 ETF
OEF
$22B
| $1.01M | 0.06% |
7,658
| – | – |
|
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $943K | 0.06% |
17,406
+12,763
| +275% | +$691K |
|
|
BSCK
88
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $936K | 0.06% |
43,955
+43
| +0.1% | +$916 |
|
89
Kimberly-Clark
KMB
$42.8B
| $925K | 0.06% |
6,513
+3
| +0% | +$426 |
|
90
iShares Short Treasury Bond ETF
SHV
$20.8B
| $918K | 0.05% |
8,297
+5,800
| +232% | +$642K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $907K | 0.05% |
3,327
+1,483
| +80% | +$404K |
|
92
Leidos
LDOS
$23.2B
| $904K | 0.05% |
10,524
-249
| -2% | -$21.4K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $899K | 0.05% |
3,861
+4
| +0.1% | +$931 |
|
94
Comcast
CMCSA
$125B
| $891K | 0.05% |
19,769
+1,305
| +7% | +$58.8K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $875K | 0.05% |
7,337
+1,140
| +18% | +$136K |
|
96
UnitedHealth
UNH
$281B
| $859K | 0.05% |
3,953
+145
| +4% | +$31.5K |
|
|
BSCJ
97
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $805K | 0.05% |
38,181
+56
| +0.1% | +$1.18K |
|
|
BSCL
98
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $800K | 0.05% |
37,642
+26
| +0.1% | +$553 |
|
99
Boeing
BA
$177B
| $796K | 0.05% |
2,093
-37
| -2% | -$14.1K |
|
100
Union Pacific
UNP
$133B
| $789K | 0.05% |
4,870
+887
| +22% | +$144K |
|