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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $847K | 0.05% |
13,985
-143
| -1% | -$8.66K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $819K | 0.05% |
3,410
-425
| -11% | -$102K |
|
|
BSCK
103
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $819K | 0.05% |
38,473
| – | – |
|
|
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $816K | 0.05% |
38,197
| – | – |
|
105
Comcast
CMCSA
$125B
| $801K | 0.05% |
20,556
-1,181
| -5% | -$46K |
|
106
VanEck Gold Miners ETF
GDX
$19B
| $796K | 0.05% |
21,705
-243
| -1% | -$8.91K |
|
107
Nike
NKE
$114B
| $795K | 0.05% |
8,104
| – | – |
|
108
ServiceNow
NOW
$190B
| $760K | 0.05% |
1,876
| – | – |
|
109
Invesco QQQ Trust
QQQ
$364B
| $732K | 0.04% |
2,956
+266
| +10% | +$65.9K |
|
110
Mastercard
MA
$538B
| $728K | 0.04% |
2,462
+241
| +11% | +$71.3K |
|
111
Nuveen Municipal Value Fund
NUV
$1.8B
| $724K | 0.04% |
70,972
| – | – |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $711K | 0.04% |
8,205
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96B
| $691K | 0.04% |
11,746
-643
| -5% | -$37.8K |
|
114
Simmons First National
SFNC
$3.01B
| $690K | 0.04% |
40,305
+800
| +2% | +$13.7K |
|
115
RTX Corp
RTX
$212B
| $683K | 0.04% |
11,084
+5,781
| +109% | +$356K |
|
116
CSX Corp
CSX
$60.6B
| $673K | 0.04% |
9,649
-89
| -0.9% | -$6.21K |
|
117
Walmart
WMT
$774B
| $659K | 0.04% |
5,498
-648
| -11% | -$77.7K |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $649K | 0.04% |
3,958
+283
| +8% | +$46.4K |
|
119
Paychex
PAYX
$50.2B
| $648K | 0.04% |
8,559
+375
| +5% | +$28.4K |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $619K | 0.04% |
2,222
| – | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $614K | 0.04% |
3,456
+1,071
| +45% | +$190K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.1B
| $606K | 0.04% |
2,922
+1,057
| +57% | +$219K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $595K | 0.04% |
4,840
| – | – |
|
124
Southern Company
SO
$102B
| $594K | 0.04% |
11,466
-1,367
| -11% | -$70.8K |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $586K | 0.04% |
7,457
-1,092
| -13% | -$85.8K |
|