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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.9B
| $440K | 0.03% |
1,824
+61
| +3% | +$14.7K |
|
152
First Busey Corp
BUSE
$2.18B
| $436K | 0.03% |
23,404
+247
| +1% | +$4.6K |
|
153
Mercado Libre
MELI
$121B
| $432K | 0.03% |
438
+79
| +22% | +$77.9K |
|
154
Caterpillar
CAT
$194B
| $427K | 0.03% |
3,376
+17
| +0.5% | +$2.15K |
|
155
Revvity
RVTY
$10.1B
| $422K | 0.03% |
4,302
| – | – |
|
156
VanEck Merk Gold Trust
OUNZ
$1.88B
| $421K | 0.03% |
24,238
+3,251
| +15% | +$56.5K |
|
157
Estee Lauder
EL
$32.4B
| $420K | 0.03% |
2,224
-726
| -25% | -$137K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.6B
| $419K | 0.03% |
11,083
+834
| +8% | +$31.5K |
|
159
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $412K | 0.03% |
1,992
| – | – |
|
160
Colgate-Palmolive
CL
$68B
| $383K | 0.02% |
5,223
-18
| -0.3% | -$1.32K |
|
161
Vanguard Total International Bond ETF
BNDX
$67.8B
| $382K | 0.02% |
6,622
+981
| +17% | +$56.6K |
|
162
Blackrock
BLK
$171B
| $378K | 0.02% |
694
+11
| +2% | +$5.99K |
|
163
Vanguard Health Care ETF
VHT
$15.5B
| $378K | 0.02% |
1,961
+505
| +35% | +$97.3K |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $378K | 0.02% |
1,904
| – | – |
|
165
Starbucks
SBUX
$100B
| $374K | 0.02% |
5,084
| – | – |
|
166
Unum
UNM
$11.7B
| $373K | 0.02% |
22,512
| – | – |
|
167
American Express
AXP
$228B
| $368K | 0.02% |
3,862
+10
| +0.3% | +$953 |
|
168
SPDR S&P Dividend ETF
SDY
$20.4B
| $364K | 0.02% |
3,991
| – | – |
|
169
Twilio
TWLO
$16B
| $354K | 0.02% |
1,614
+60
| +4% | +$13.2K |
|
170
Hershey
HSY
$37.5B
| $348K | 0.02% |
2,681
-43
| -2% | -$5.58K |
|
171
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $345K | 0.02% |
5,549
+38
| +0.7% | +$2.36K |
|
172
Truist Financial
TFC
$59.4B
| $344K | 0.02% |
9,174
-80
| -0.9% | -$3K |
|
173
iShares Silver Trust
SLV
$20B
| $342K | 0.02% |
20,091
+9,244
| +85% | +$157K |
|
|
BSCN
174
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $334K | 0.02% |
15,328
| – | – |
|
175
Saic
SAIC
$5.51B
| $332K | 0.02% |
4,273
| – | – |
|