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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $698K | 0.05% |
6,146
-100
| -2% | -$11.4K |
|
102
Southern Company
SO
$102B
| $695K | 0.05% |
12,833
+100
| +0.8% | +$5.42K |
|
103
Nuveen Municipal Value Fund
NUV
$1.8B
| $693K | 0.05% |
70,972
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96B
| $691K | 0.05% |
12,389
-98
| -0.8% | -$5.47K |
|
105
Nike
NKE
$114B
| $671K | 0.05% |
8,104
-291
| -3% | -$24.1K |
|
106
Gilead Sciences
GILD
$140B
| $636K | 0.04% |
8,503
+2,075
| +32% | +$155K |
|
107
Mondelez International
MDLZ
$79.5B
| $628K | 0.04% |
12,530
-80
| -0.6% | -$4.01K |
|
108
GE Aerospace
GE
$292B
| $609K | 0.04% |
76,752
-97
| -0.1% | -$770 |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $597K | 0.04% |
8,549
+2,108
| +33% | +$147K |
|
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $578K | 0.04% |
7,382
-3,282
| -31% | -$257K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $571K | 0.04% |
4,840
-408
| -8% | -$48.1K |
|
112
CSX Corp
CSX
$60.6B
| $558K | 0.04% |
9,738
| – | – |
|
113
PAR Technology
PAR
$2.08B
| $554K | 0.04% |
43,107
-8,000
| -16% | -$103K |
|
114
PayPal
PYPL
$67.1B
| $545K | 0.04% |
5,689
+140
| +3% | +$13.4K |
|
115
ServiceNow
NOW
$190B
| $538K | 0.04% |
1,876
+100
| +6% | +$28.7K |
|
116
Mastercard
MA
$538B
| $537K | 0.04% |
2,221
-15
| -0.7% | -$3.63K |
|
117
Philip Morris
PM
$260B
| $534K | 0.04% |
7,322
+1,050
| +17% | +$76.6K |
|
118
Vanguard Total World Stock ETF
VT
$51.6B
| $520K | 0.04% |
8,286
+1,423
| +21% | +$89.3K |
|
119
Paychex
PAYX
$50.2B
| $515K | 0.04% |
8,184
| – | – |
|
120
Invesco QQQ Trust
QQQ
$364B
| $512K | 0.04% |
2,690
| – | – |
|
121
VanEck Gold Miners ETF
GDX
$19B
| $506K | 0.04% |
21,948
+1,797
| +9% | +$41.4K |
|
122
RTX Corp
RTX
$212B
| $500K | 0.04% |
5,303
-324
| -6% | -$30.5K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $484K | 0.03% |
4,197
-4,932
| -54% | -$569K |
|
124
Vanguard Mid-Cap ETF
VO
$87.5B
| $484K | 0.03% |
+3,675
| New | +$484K |
|
125
Vanguard Information Technology ETF
VGT
$99.7B
| $471K | 0.03% |
2,222
-19
| -0.8% | -$4.03K |
|