SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+18.15%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+15%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
338
New
41
Increased
100
Reduced
105
Closed
12
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.09M |
| 2 |
iShares Gold Trust
IAU
|
$4.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.49M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.06M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.97M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.95M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.3M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.14% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Erie Indemnity
ERIE
$18.5B
| $1.4M | 0.09% |
7,290
-70
| -1% | -$13.4K |
|
77
Visa
V
$683B
| $1.39M | 0.08% |
7,175
+40
| +0.6% | +$7.73K |
|
78
Accenture
ACN
$162B
| $1.38M | 0.08% |
6,421
-521
| -8% | -$112K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.34M | 0.08% |
13,227
| – | – |
|
80
NVIDIA
NVDA
$4.24T
| $1.33M | 0.08% |
3,491
+41
| +1% | +$15.6K |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.31M | 0.08% |
+23,939
| New | +$1.31M |
|
82
PAR Technology
PAR
$2.08B
| $1.29M | 0.08% |
43,107
| – | – |
|
83
Ironwood Pharmaceuticals
IRWD
$214M
| $1.28M | 0.08% |
124,303
| – | – |
|
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.27M | 0.08% |
27,292
-12,559
| -32% | -$586K |
|
85
Leidos
LDOS
$23.2B
| $1.27M | 0.08% |
13,545
+3,218
| +31% | +$301K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.24M | 0.08% |
13,574
+9,210
| +211% | +$843K |
|
87
3M
MMM
$82.8B
| $1.22M | 0.07% |
7,832
-501
| -6% | -$78.2K |
|
88
United Bankshares
UBSI
$5.43B
| $1.21M | 0.07% |
43,813
| – | – |
|
89
UnitedHealth
UNH
$281B
| $1.15M | 0.07% |
3,909
| – | – |
|
90
PayPal
PYPL
$67.1B
| $1.14M | 0.07% |
6,566
+877
| +15% | +$153K |
|
91
iShares S&P 100 ETF
OEF
$22B
| $1.09M | 0.07% |
7,658
| – | – |
|
92
Chubb
CB
$110B
| $1.09M | 0.07% |
8,596
+108
| +1% | +$13.7K |
|
93
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.04M | 0.06% |
9,347
+1,232
| +15% | +$136K |
|
94
Adobe
ADBE
$151B
| $992K | 0.06% |
2,278
+32
| +1% | +$13.9K |
|
95
Oracle
ORCL
$635B
| $924K | 0.06% |
16,720
-1,694
| -9% | -$93.6K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $921K | 0.06% |
18,547
+43
| +0.2% | +$2.14K |
|
97
Union Pacific
UNP
$133B
| $897K | 0.05% |
5,307
+11
| +0.2% | +$1.86K |
|
98
Kimberly-Clark
KMB
$42.8B
| $863K | 0.05% |
6,106
-364
| -6% | -$51.4K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $862K | 0.05% |
15,922
| – | – |
|
100
Bank of Montreal
BMO
$86.7B
| $853K | 0.05% |
16,079
| – | – |
|