SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+18.15%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+15%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
338
New
41
Increased
100
Reduced
105
Closed
12
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.09M |
| 2 |
iShares Gold Trust
IAU
|
$4.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.49M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.06M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.97M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.95M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.3M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.14% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.2B
| $586K | 0.04% |
7,833
-453
| -5% | -$33.9K |
|
127
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $580K | 0.04% |
18,076
+1,475
| +9% | +$47.3K |
|
128
Lowe's Companies
LOW
$145B
| $576K | 0.04% |
4,263
+520
| +14% | +$70.3K |
|
129
Mondelez International
MDLZ
$80B
| $569K | 0.03% |
11,120
-1,410
| -11% | -$72.1K |
|
130
Salesforce
CRM
$242B
| $567K | 0.03% |
3,026
+400
| +15% | +$75K |
|
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $539K | 0.03% |
5,576
-1,806
| -24% | -$175K |
|
132
Alibaba
BABA
$330B
| $530K | 0.03% |
2,456
+140
| +6% | +$30.2K |
|
133
Thermo Fisher Scientific
TMO
$184B
| $530K | 0.03% |
1,463
+195
| +15% | +$70.6K |
|
134
GE Aerospace
GE
$292B
| $511K | 0.03% |
74,841
-1,911
| -2% | -$13K |
|
135
CVS Health
CVS
$94B
| $503K | 0.03% |
7,743
+1,083
| +16% | +$70.4K |
|
136
Fortive
FTV
$16B
| $496K | 0.03% |
7,335
-30
| -0.4% | -$2.03K |
|
137
Clorox
CLX
$14.7B
| $492K | 0.03% |
2,242
+1
| +0% | +$219 |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $488K | 0.03% |
1,503
-180
| -11% | -$58.4K |
|
139
Fidelity National Information Services
FIS
$35.7B
| $487K | 0.03% |
3,634
| – | – |
|
140
Gilead Sciences
GILD
$140B
| $484K | 0.03% |
6,292
-2,211
| -26% | -$170K |
|
141
Philip Morris
PM
$261B
| $482K | 0.03% |
6,881
-441
| -6% | -$30.9K |
|
142
Honeywell
HON
$138B
| $480K | 0.03% |
3,321
-155
| -4% | -$22.4K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$130B
| $476K | 0.03% |
4,024
-173
| -4% | -$20.5K |
|
144
Bank of America
BAC
$373B
| $466K | 0.03% |
19,640
-1,900
| -9% | -$45.1K |
|
145
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $462K | 0.03% |
18,448
+386
| +2% | +$9.67K |
|
146
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $460K | 0.03% |
6,574
-200
| -3% | -$14K |
|
147
Northrop Grumman
NOC
$84.4B
| $460K | 0.03% |
1,495
| – | – |
|
148
Technology Select Sector SPDR Fund
XLK
$83.1B
| $459K | 0.03% |
4,391
+1,808
| +70% | +$189K |
|
149
Schwab US Broad Market ETF
SCHB
$35.9B
| $458K | 0.03% |
6,233
+3
| +0% | +$220 |
|
150
Automatic Data Processing
ADP
$121B
| $444K | 0.03% |
2,984
+2
| +0.1% | +$298 |
|