SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.05%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+9.2%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
372
New
46
Increased
111
Reduced
110
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$5.68M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.53M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.2% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $939K | 0.05% | 8,088 -508 | -6% | -$59K |
|
102
Bank of Montreal
BMO
$86.7B
| $938K | 0.05% | 16,057 -22 | -0.1% | -$1.29K |
|
103
ServiceNow
NOW
$190B
| $910K | 0.05% | 1,876 | – | – |
|
104
Mastercard
MA
$538B
| $901K | 0.05% | 2,665 +203 | +8% | +$68.6K |
|
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $896K | 0.05% | 14,114 +129 | +0.9% | +$8.19K |
|
106
Alibaba
BABA
$322B
| $884K | 0.05% | 3,007 +551 | +22% | +$162K |
|
107
Comcast
CMCSA
$125B
| $879K | 0.05% | 19,009 -1,547 | -8% | -$71.5K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $868K | 0.05% | 15,940 +18 | +0.1% | +$980 |
|
109
Honeywell
HON
$139B
| $834K | 0.05% | 5,069 +1,748 | +53% | +$288K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $821K | 0.05% | 2,956 | – | – |
|
|
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $814K | 0.05% | 38,197 | – | – |
|
|
BSCK
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $801K | 0.04% | 37,753 -720 | -2% | -$15.3K |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $798K | 0.04% | 4,530 +572 | +14% | +$101K |
|
114
Cencora
COR
$56.5B
| $793K | 0.04% | +8,187 | New | +$793K |
|
115
Salesforce
CRM
$245B
| $786K | 0.04% | 3,126 +100 | +3% | +$25.1K |
|
116
CSX Corp
CSX
$60.6B
| $784K | 0.04% | 10,099 +450 | +5% | +$34.9K |
|
117
Walmart
WMT
$774B
| $779K | 0.04% | 5,568 +70 | +1% | +$9.79K |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $757K | 0.04% | +7,298 | New | +$757K |
|
119
Nuveen Municipal Value Fund
NUV
$1.8B
| $739K | 0.04% | 69,308 -1,664 | -2% | -$17.7K |
|
120
VanEck Gold Miners ETF
GDX
$19B
| $738K | 0.04% | 18,849 -2,856 | -13% | -$112K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $708K | 0.04% | 11,750 +4 | +0% | +$241 |
|
122
Vanguard Information Technology ETF
VGT
$99.7B
| $708K | 0.04% | 2,273 +51 | +2% | +$15.9K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $707K | 0.04% | 8,167 -38 | -0.5% | -$3.29K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $684K | 0.04% | 3,691 +235 | +7% | +$43.5K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.1B
| $675K | 0.04% | 2,922 | – | – |
|