SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
-19.15%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-21%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
355
New
9
Increased
94
Reduced
102
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.97M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.78M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.92M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$50.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$918K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Healthcare | 2.18% |
| 3 | Financials | 1.17% |
| 4 | Consumer Staples | 0.87% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.14M | 0.08% |
8,333
+658
| +9% | +$89.8K |
|
77
Accenture
ACN
$162B
| $1.13M | 0.08% |
6,942
| – | – |
|
78
Erie Indemnity
ERIE
$18.5B
| $1.09M | 0.08% |
7,360
-75
| -1% | -$11.1K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.05M | 0.07% |
13,227
-5,131
| -28% | -$408K |
|
80
United Bankshares
UBSI
$5.43B
| $1.01M | 0.07% |
43,813
| – | – |
|
81
UnitedHealth
UNH
$281B
| $975K | 0.07% |
3,909
-179
| -4% | -$44.6K |
|
82
Chubb
CB
$110B
| $948K | 0.07% |
8,488
-1,067
| -11% | -$119K |
|
83
Leidos
LDOS
$23.2B
| $946K | 0.07% |
10,327
-197
| -2% | -$18K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $923K | 0.06% |
3,835
+89
| +2% | +$21.4K |
|
85
NVIDIA
NVDA
$4.24T
| $909K | 0.06% |
3,450
-20
| -0.6% | -$5.27K |
|
86
iShares S&P 100 ETF
OEF
$22B
| $908K | 0.06% |
7,658
| – | – |
|
87
iShares Short Treasury Bond ETF
SHV
$20.8B
| $901K | 0.06% |
8,115
-206
| -2% | -$22.9K |
|
88
Oracle
ORCL
$635B
| $890K | 0.06% |
18,414
-1,523
| -8% | -$73.6K |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $868K | 0.06% |
18,504
-3,747
| -17% | -$176K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $842K | 0.06% |
15,922
| – | – |
|
91
Kimberly-Clark
KMB
$42.8B
| $827K | 0.06% |
6,470
+105
| +2% | +$13.4K |
|
92
Bank of Montreal
BMO
$86.7B
| $808K | 0.06% |
16,079
+31
| +0.2% | +$1.56K |
|
|
BSCK
93
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $808K | 0.06% |
38,473
-1,010
| -3% | -$21.2K |
|
|
BSCL
94
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $801K | 0.06% |
38,197
| – | – |
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $751K | 0.05% |
14,128
+4,246
| +43% | +$226K |
|
96
Comcast
CMCSA
$125B
| $747K | 0.05% |
21,737
-412
| -2% | -$14.2K |
|
97
Union Pacific
UNP
$133B
| $747K | 0.05% |
5,296
+99
| +2% | +$14K |
|
98
Simmons First National
SFNC
$3.01B
| $727K | 0.05% |
39,505
-600
| -1% | -$11K |
|
99
Adobe
ADBE
$151B
| $715K | 0.05% |
2,246
| – | – |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $711K | 0.05% |
8,205
+2,541
| +45% | +$220K |
|