SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
1-Year Return
50.71%
This Quarter Return
+11%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$177M
(+12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
219
New
28
Increased
82
Reduced
62
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.41M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.43M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.36M |
| 2 |
SCG
Scana
SCG
|
$2.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
iShares Gold Trust
IAU
|
$1.01M |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 1.94% |
| 3 | Financials | 1.16% |
| 4 | Energy | 0.8% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| $449K | 0.03% |
17,453
+3,394
| +24% | +$87.3K |
|
127
PPG Industries
PPG
$24.8B
| $445K | 0.03% |
3,939
+3
| +0.1% | +$339 |
|
128
Schwab US Broad Market ETF
SCHB
$36.3B
| $444K | 0.03% |
39,162
+792
| +2% | +$8.98K |
|
129
Honeywell
HON
$136B
| $443K | 0.03% |
2,789
+11
| +0.4% | +$1.75K |
|
130
Mastercard
MA
$528B
| $442K | 0.03% |
1,875
-88
| -4% | -$20.7K |
|
131
ServiceNow
NOW
$190B
| $438K | 0.03% |
+1,776
| New | +$438K |
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $431K | 0.03% |
4,334
| – | – |
|
133
Adobe
ADBE
$148B
| $429K | 0.03% |
+1,610
| New | +$429K |
|
134
Clorox
CLX
$15.5B
| $421K | 0.03% |
2,622
| – | – |
|
135
Colgate-Palmolive
CL
$68.8B
| $414K | 0.03% |
6,044
+973
| +19% | +$66.6K |
|
136
Lowe's Companies
LOW
$151B
| $408K | 0.02% |
3,723
-517
| -12% | -$56.7K |
|
137
American Express
AXP
$227B
| $400K | 0.02% |
3,656
| – | – |
|
138
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $391K | 0.02% |
+11,914
| New | +$391K |
|
139
Alibaba
BABA
$323B
| $389K | 0.02% |
+2,130
| New | +$389K |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $389K | 0.02% |
4,356
| – | – |
|
141
Saic
SAIC
$4.83B
| $388K | 0.02% |
5,042
| – | – |
|
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $384K | 0.02% |
+3,421
| New | +$384K |
|
143
Northrop Grumman
NOC
$83.2B
| $384K | 0.02% |
1,426
+176
| +14% | +$47.4K |
|
144
Estee Lauder
EL
$32.1B
| $383K | 0.02% |
2,315
| – | – |
|
145
Automatic Data Processing
ADP
$120B
| $382K | 0.02% |
2,390
-151
| -6% | -$24.1K |
|
146
Intuit
INTU
$188B
| $382K | 0.02% |
1,460
+417
| +40% | +$109K |
|
147
Eli Lilly
LLY
$652B
| $379K | 0.02% |
2,919
+153
| +6% | +$19.9K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $377K | 0.02% |
8,789
+111
| +1% | +$4.76K |
|
149
Gilead Sciences
GILD
$143B
| $376K | 0.02% |
5,777
+3
| +0.1% | +$195 |
|
|
BSCN
150
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $372K | 0.02% |
17,879
| – | – |
|