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
$1.66B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.04M
3
+$1.95M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$888K
5
AMZN icon
Amazon
AMZN
+$703K

Top Sells

1
+$18.1M
2
+$6.07M
3
+$4.66M
4
BND icon
Vanguard Total Bond Market
BND
+$3.79M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.11M

Sector Composition

1 Technology 3.09%
2 Healthcare 1.95%
3 Financials 1.32%
4 Energy 0.77%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.03%
4,941
+607
127
$497K 0.03%
1,403
128
$496K 0.03%
1,844
+758
129
$488K 0.03%
1,776
130
$488K 0.03%
6,212
-266
131
$483K 0.03%
1,495
+69
132
$481K 0.03%
+11,438
133
$472K 0.03%
6,279
+7
134
$465K 0.03%
1,780
+320
135
$463K 0.03%
6,689
136
$462K 0.03%
18,077
+7,201
137
$455K 0.03%
6,736
+959
138
$451K 0.03%
3,656
139
$448K 0.03%
3,842
-97
140
$447K 0.03%
9,445
-587
141
$446K 0.03%
37,920
-1,242
142
$439K 0.03%
6,263
+502
143
$428K 0.03%
2,587
+197
144
$424K 0.03%
15,375
-2,078
145
$419K 0.03%
5,847
-197
146
$414K 0.03%
4,302
-1,398
147
$407K 0.02%
2,656
+34
148
$406K 0.02%
2,676
+873
149
$406K 0.02%
11,985
+71
150
$405K 0.02%
4,018
+295
4 5
6
7 8