SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.91%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+1.2%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
237
New
28
Increased
109
Reduced
61
Closed
2
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.99M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$2.04M |
| 3 |
iShares Gold Trust
IAU
|
$1.95M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$888K |
| 5 |
Amazon
AMZN
|
$703K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $498K | 0.03% |
4,941
+607
| +14% | +$61.2K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $497K | 0.03% |
1,403
| – | – |
|
128
Vanguard S&P 500 ETF
VOO
$720B
| $496K | 0.03% |
1,844
+758
| +70% | +$204K |
|
129
ServiceNow
NOW
$189B
| $488K | 0.03% |
1,776
| – | – |
|
130
Philip Morris
PM
$261B
| $488K | 0.03% |
6,212
-266
| -4% | -$20.9K |
|
131
Northrop Grumman
NOC
$84.4B
| $483K | 0.03% |
1,495
+69
| +5% | +$22.3K |
|
132
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
| $481K | 0.03% |
+11,438
| New | +$481K |
|
133
Vanguard Total World Stock ETF
VT
$51.2B
| $472K | 0.03% |
6,279
+7
| +0.1% | +$526 |
|
134
Intuit
INTU
$185B
| $465K | 0.03% |
1,780
+320
| +22% | +$83.6K |
|
|
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
| $463K | 0.03% |
6,689
| – | – |
|
136
VanEck Gold Miners ETF
GDX
$19.5B
| $462K | 0.03% |
18,077
+7,201
| +66% | +$184K |
|
137
Gilead Sciences
GILD
$140B
| $455K | 0.03% |
6,736
+959
| +17% | +$64.8K |
|
138
American Express
AXP
$230B
| $451K | 0.03% |
3,656
| – | – |
|
139
PPG Industries
PPG
$24.7B
| $448K | 0.03% |
3,842
-97
| -2% | -$11.3K |
|
140
Altria Group
MO
$113B
| $447K | 0.03% |
9,445
-587
| -6% | -$27.8K |
|
141
Schwab US Broad Market ETF
SCHB
$35.9B
| $446K | 0.03% |
6,320
-207
| -3% | -$14.6K |
|
142
Citigroup
C
$174B
| $439K | 0.03% |
6,263
+502
| +9% | +$35.2K |
|
143
Automatic Data Processing
ADP
$121B
| $428K | 0.03% |
2,587
+197
| +8% | +$32.6K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.7B
| $424K | 0.03% |
15,375
-2,078
| -12% | -$57.3K |
|
145
Colgate-Palmolive
CL
$68.2B
| $419K | 0.03% |
5,847
-197
| -3% | -$14.1K |
|
146
Revvity
RVTY
$10.2B
| $414K | 0.03% |
4,302
-1,398
| -25% | -$135K |
|
147
Clorox
CLX
$14.7B
| $407K | 0.02% |
2,656
+34
| +1% | +$5.21K |
|
148
Salesforce
CRM
$242B
| $406K | 0.02% |
2,676
+873
| +48% | +$132K |
|
149
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $406K | 0.02% |
11,985
+71
| +0.6% | +$2.41K |
|
150
Lowe's Companies
LOW
$145B
| $405K | 0.02% |
4,018
+295
| +8% | +$29.7K |
|