SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.17%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+19%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
406
New
52
Increased
177
Reduced
85
Closed
8
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$61.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.47M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.65M |
| 3 |
Herc Holdings
HRI
|
$1.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$992K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$945K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.33% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $1.71M | 0.08% | 8,226 +2,870 | +54% | +$598K |
|
77
Accenture
ACN
$162B
| $1.69M | 0.08% | 6,460 +145 | +2% | +$37.9K |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.64M | 0.08% | 24,471 +296 | +1% | +$19.9K |
|
79
PepsiCo
PEP
$204B
| $1.64M | 0.08% | 11,038 -274 | -2% | -$40.6K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.61M | 0.08% | 5,249 -214 | -4% | -$65.4K |
|
81
Intel
INTC
$107B
| $1.61M | 0.08% | 32,217 +3,959 | +14% | +$197K |
|
82
Cisco
CSCO
$274B
| $1.6M | 0.07% | 35,663 +447 | +1% | +$20K |
|
83
IBM
IBM
$227B
| $1.59M | 0.07% | 12,617 +27 | +0.2% | +$3.4K |
|
84
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.47M | 0.07% | 34,469 +199 | +0.6% | +$8.5K |
|
85
Lowe's Companies
LOW
$145B
| $1.45M | 0.07% | 9,012 +5,359 | +147% | +$860K |
|
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.45M | 0.07% | 19,783 +5,669 | +40% | +$414K |
|
87
AT&T
T
$209B
| $1.44M | 0.07% | 50,150 +7,113 | +17% | +$205K |
|
88
United Bankshares
UBSI
$5.43B
| $1.42M | 0.07% | 43,813 | – | – |
|
89
Ironwood Pharmaceuticals
IRWD
$214M
| $1.42M | 0.07% | 124,303 | – | – |
|
90
3M
MMM
$82.8B
| $1.4M | 0.07% | 8,005 +138 | +2% | +$24.1K |
|
91
UnitedHealth
UNH
$281B
| $1.33M | 0.06% | 3,797 -165 | -4% | -$57.9K |
|
92
American Tower
AMT
$95.5B
| $1.31M | 0.06% | 5,851 +185 | +3% | +$41.5K |
|
93
iShares S&P 100 ETF
OEF
$22B
| $1.29M | 0.06% | 7,534 | – | – |
|
94
Oracle
ORCL
$635B
| $1.29M | 0.06% | 19,890 +170 | +0.9% | +$11K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.28M | 0.06% | 15,043 +7,586 | +102% | +$644K |
|
96
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.25M | 0.06% | 67,507 +6,394 | +10% | +$118K |
|
97
Chubb
CB
$110B
| $1.25M | 0.06% | 8,088 | – | – |
|
98
Nike
NKE
$114B
| $1.23M | 0.06% | 8,704 -95 | -1% | -$13.4K |
|
99
Adobe
ADBE
$151B
| $1.2M | 0.06% | 2,403 +289 | +14% | +$145K |
|
100
Bank of Montreal
BMO
$86.7B
| $1.2M | 0.06% | 15,757 -300 | -2% | -$22.8K |
|