SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.54%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+3.2%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
148
New
6
Increased
45
Reduced
64
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.18M |
| 4 |
Home Depot
HD
|
$656K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$587K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.99M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.43M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$750K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$636K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 1.54% |
| 4 | Energy | 1.34% |
| 5 | Consumer Staples | 1.21% |
