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
$321B
$806K 0.04%
14,972
+479
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$66.4B
$806K 0.04%
12,629
+941
ESML icon
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$780K 0.04%
22,858
+4,899
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.89B
$769K 0.04%
69,308
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$100B
$767K 0.04%
16,695
-1,760
VT icon
131
Vanguard Total World Stock ETF
VT
$54.7B
$764K 0.04%
8,256
+337
PAYX icon
132
Paychex
PAYX
$45.6B
$744K 0.03%
7,986
-110
VHT icon
133
Vanguard Health Care ETF
VHT
$16.1B
$730K 0.03%
3,262
+851
BABA icon
134
Alibaba
BABA
$402B
$722K 0.03%
3,101
+94
RTX icon
135
RTX Corp
RTX
$215B
$721K 0.03%
10,083
-159
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$708K 0.03%
8,193
+26
BMY icon
137
Bristol-Myers Squibb
BMY
$88.7B
$707K 0.03%
11,395
-355
TMO icon
138
Thermo Fisher Scientific
TMO
$205B
$662K 0.03%
1,422
-37
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$649K 0.03%
7,540
+966
SDY icon
140
SPDR S&P Dividend ETF
SDY
$20.3B
$637K 0.03%
6,011
+1,590
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$632K 0.03%
5,187
+576
SBUX icon
142
Starbucks
SBUX
$96.1B
$627K 0.03%
5,865
+949
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$94.7B
$623K 0.03%
4,795
+404
BIL icon
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$622K 0.03%
6,794
TIP icon
145
iShares TIPS Bond ETF
TIP
$13.9B
$618K 0.03%
4,840
RVTY icon
146
Revvity
RVTY
$11.1B
$617K 0.03%
4,302
SO icon
147
Southern Company
SO
$107B
$615K 0.03%
10,018
-1,063
CAT icon
148
Caterpillar
CAT
$249B
$608K 0.03%
3,339
+2
MAR icon
149
Marriott International
MAR
$70.6B
$603K 0.03%
4,573
+40
MELI icon
150
Mercado Libre
MELI
$107B
$601K 0.03%
359
4 5
6
7 8