SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
This Quarter Return
+13.17%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$108M
Cap. Flow %
5.06%
Top 10 Hldgs %
71.65%
Holding
406
New
52
Increased
177
Reduced
85
Closed
8

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$61.7M
2
IAU icon
iShares Gold Trust
IAU
$7.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.63M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.65M
3
HRI icon
Herc Holdings
HRI
$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 Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$292B
$806K 0.04%
74,622
+2,389
+3% +$25.8K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$62.5B
$806K 0.04%
12,629
+9,707
+332% +$620K
ESML icon
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$780K 0.04%
22,858
+4,899
+27% +$167K
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.8B
$769K 0.04%
69,308
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$767K 0.04%
3,339
-352
-10% -$80.9K
VT icon
131
Vanguard Total World Stock ETF
VT
$51.2B
$764K 0.04%
8,256
+337
+4% +$31.2K
PAYX icon
132
Paychex
PAYX
$49B
$744K 0.03%
7,986
-110
-1% -$10.2K
VHT icon
133
Vanguard Health Care ETF
VHT
$15.6B
$730K 0.03%
3,262
+851
+35% +$190K
BABA icon
134
Alibaba
BABA
$330B
$722K 0.03%
3,101
+94
+3% +$21.9K
RTX icon
135
RTX Corp
RTX
$212B
$721K 0.03%
10,083
-159
-2% -$11.4K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$708K 0.03%
8,193
+26
+0.3% +$2.25K
BMY icon
137
Bristol-Myers Squibb
BMY
$96.5B
$707K 0.03%
11,395
-355
-3% -$22K
TMO icon
138
Thermo Fisher Scientific
TMO
$184B
$662K 0.03%
1,422
-37
-3% -$17.2K
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$649K 0.03%
7,540
+966
+15% +$83.1K
SDY icon
140
SPDR S&P Dividend ETF
SDY
$20.5B
$637K 0.03%
6,011
+1,590
+36% +$168K
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$632K 0.03%
5,187
+576
+12% +$70.2K
SBUX icon
142
Starbucks
SBUX
$102B
$627K 0.03%
5,865
+949
+19% +$101K
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$83.1B
$623K 0.03%
4,795
+404
+9% +$52.5K
BIL icon
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$622K 0.03%
6,794
– –
TIP icon
145
iShares TIPS Bond ETF
TIP
$13.5B
$618K 0.03%
4,840
– –
RVTY icon
146
Revvity
RVTY
$10.2B
$617K 0.03%
4,302
– –
SO icon
147
Southern Company
SO
$101B
$615K 0.03%
10,018
-1,063
-10% -$65.3K
CAT icon
148
Caterpillar
CAT
$195B
$608K 0.03%
3,339
+2
+0.1% +$364
MAR icon
149
Marriott International Class A Common Stock
MAR
$71.8B
$603K 0.03%
4,573
+40
+0.9% +$5.27K
MELI icon
150
Mercado Libre
MELI
$121B
$601K 0.03%
359
– –
4 5
6
7 8