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
$2.14B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$7.32M
3
+$4.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.28M

Top Sells

1
+$6.63M
2
+$1.65M
3
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$945K

Sector Composition

1 Technology 5.02%
2 Healthcare 2.02%
3 Financials 1.33%
4 Consumer Discretionary 1.25%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$343B
$806K 0.04%
14,972
+479
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$66.9B
$806K 0.04%
12,629
+941
ESML icon
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$780K 0.04%
22,858
+4,899
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.9B
$769K 0.04%
69,308
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$109B
$767K 0.04%
16,695
-1,760
VT icon
131
Vanguard Total World Stock ETF
VT
$61.7B
$764K 0.04%
8,256
+337
PAYX icon
132
Paychex
PAYX
$39.9B
$744K 0.03%
7,986
-110
VHT icon
133
Vanguard Health Care ETF
VHT
$17.4B
$730K 0.03%
3,262
+851
BABA icon
134
Alibaba
BABA
$395B
$722K 0.03%
3,101
+94
RTX icon
135
RTX Corp
RTX
$271B
$721K 0.03%
10,083
-159
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$708K 0.03%
8,193
+26
BMY icon
137
Bristol-Myers Squibb
BMY
$112B
$707K 0.03%
11,395
-355
TMO icon
138
Thermo Fisher Scientific
TMO
$232B
$662K 0.03%
1,422
-37
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$649K 0.03%
7,540
+966
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$637K 0.03%
6,011
+1,590
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$632K 0.03%
5,187
+576
SBUX icon
142
Starbucks
SBUX
$106B
$627K 0.03%
5,865
+949
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$623K 0.03%
9,590
+808
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$622K 0.03%
6,794
TIP icon
145
iShares TIPS Bond ETF
TIP
$13.7B
$618K 0.03%
4,840
RVTY icon
146
Revvity
RVTY
$12.8B
$617K 0.03%
4,302
SO icon
147
Southern Company
SO
$97.9B
$615K 0.03%
10,018
-1,063
CAT icon
148
Caterpillar
CAT
$303B
$608K 0.03%
3,339
+2
MAR icon
149
Marriott International
MAR
$87.5B
$603K 0.03%
4,573
+40
MELI icon
150
Mercado Libre
MELI
$105B
$601K 0.03%
359
4 5
6
7 8