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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.05% | 15,048 +11,453 | +319% | +$884K |
|
102
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.13M | 0.05% | 10,239 +904 | +10% | +$99.9K |
|
103
Comcast
CMCSA
$125B
| $1.11M | 0.05% | 21,167 +2,158 | +11% | +$113K |
|
104
Honeywell
HON
$139B
| $1.1M | 0.05% | 5,175 +106 | +2% | +$22.6K |
|
105
Mastercard
MA
$538B
| $1.09M | 0.05% | 3,066 +401 | +15% | +$143K |
|
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.09M | 0.05% | 19,974 -6,016 | -23% | -$327K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.08M | 0.05% | 19,616 +3,676 | +23% | +$203K |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.07M | 0.05% | 5,187 +657 | +15% | +$136K |
|
109
Leidos
LDOS
$23.2B
| $1.06M | 0.05% | 10,053 -2,961 | -23% | -$311K |
|
110
ServiceNow
NOW
$190B
| $1.03M | 0.05% | 1,876 | – | – |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.03M | 0.05% | 18,252 -330 | -2% | -$18.6K |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $1.02M | 0.05% | 2,874 +601 | +26% | +$213K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $988K | 0.05% | 2,353 +850 | +57% | +$357K |
|
114
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $952K | 0.04% | 22,668 +4,177 | +23% | +$175K |
|
115
Salesforce
CRM
$245B
| $943K | 0.04% | 4,237 +1,111 | +36% | +$247K |
|
116
CSX Corp
CSX
$60.6B
| $913K | 0.04% | 10,061 -38 | -0.4% | -$3.45K |
|
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $886K | 0.04% | 21,901 +18,179 | +488% | +$735K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $869K | 0.04% | 2,770 -186 | -6% | -$58.4K |
|
119
Walmart
WMT
$774B
| $869K | 0.04% | 6,031 +463 | +8% | +$66.7K |
|
120
VanEck Gold Miners ETF
GDX
$19B
| $857K | 0.04% | 23,790 +4,941 | +26% | +$178K |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $848K | 0.04% | 7,298 | – | – |
|
122
Cencora
COR
$56.5B
| $819K | 0.04% | 8,374 +187 | +2% | +$18.3K |
|
123
Bank of America
BAC
$376B
| $815K | 0.04% | 26,905 +4,163 | +18% | +$126K |
|
124
Simmons First National
SFNC
$3.01B
| $814K | 0.04% | 37,705 -4,600 | -11% | -$99.3K |
|
|
BSCL
125
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $810K | 0.04% | 38,197 | – | – |
|