SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Quarter Est. Return
1 Year Est. Return
+50.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$7.32M
3
+$4.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.28M

Top Sells

1
+$6.63M
2
+$1.65M
3
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K
5
IWB icon
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 Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$174B
$1.16M 0.05%
15,048
+668
SHV icon
102
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.13M 0.05%
10,239
+904
CMCSA icon
103
Comcast
CMCSA
$109B
$1.11M 0.05%
21,167
+2,158
HON icon
104
Honeywell
HON
$129B
$1.1M 0.05%
5,175
+106
MA icon
105
Mastercard
MA
$507B
$1.09M 0.05%
3,066
+401
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.08M 0.05%
19,974
-6,016
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.08M 0.05%
19,616
+3,676
VO icon
108
Vanguard Mid-Cap ETF
VO
$87.5B
$1.07M 0.05%
5,187
+657
LDOS icon
109
Leidos
LDOS
$23.7B
$1.06M 0.05%
10,053
-2,961
NOW icon
110
ServiceNow
NOW
$188B
$1.03M 0.05%
1,876
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.03M 0.05%
18,252
-330
VGT icon
112
Vanguard Information Technology ETF
VGT
$109B
$1.02M 0.05%
2,874
+601
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$988K 0.05%
2,353
+850
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$952K 0.04%
22,668
+4,177
CRM icon
115
Salesforce
CRM
$231B
$943K 0.04%
4,237
+1,111
CSX icon
116
CSX Corp
CSX
$68.2B
$913K 0.04%
30,183
-114
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$886K 0.04%
21,901
+18,179
QQQ icon
118
Invesco QQQ Trust
QQQ
$384B
$869K 0.04%
2,770
-186
WMT icon
119
Walmart
WMT
$859B
$869K 0.04%
18,093
+1,389
GDX icon
120
VanEck Gold Miners ETF
GDX
$22.8B
$857K 0.04%
23,790
+4,941
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$848K 0.04%
7,298
COR icon
122
Cencora
COR
$63B
$819K 0.04%
8,374
+187
BAC icon
123
Bank of America
BAC
$376B
$815K 0.04%
26,905
+4,163
SFNC icon
124
Simmons First National
SFNC
$2.65B
$814K 0.04%
37,705
-4,600
BSCL
125
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$810K 0.04%
38,197
3 4
5
6 7