SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.3%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
428
New
30
Increased
162
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 3 |
iShares Gold Trust
IAU
|
$3.49M |
| 4 |
Broadstone Net Lease
BNL
|
$2.65M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.77M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.41M |
| 4 |
Herc Holdings
HRI
|
$2.52M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.46M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$16.2B
| $532K | 0.02% |
1,561
+7
| +0.5% | +$2.39K |
|
177
Mondelez International
MDLZ
$79.5B
| $531K | 0.02% |
9,068
-88
| -1% | -$5.15K |
|
178
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $529K | 0.02% |
1,757
-318
| -15% | -$95.7K |
|
179
Schwab US Broad Market ETF
SCHB
$36.2B
| $529K | 0.02% |
5,470
-718
| -12% | -$69.4K |
|
180
Goldman Sachs
GS
$226B
| $527K | 0.02% |
+1,613
| New | +$527K |
|
181
Target
TGT
$43.6B
| $512K | 0.02% |
2,583
-14
| -0.5% | -$2.78K |
|
182
Air Products & Chemicals
APD
$65.5B
| $508K | 0.02% |
1,807
+13
| +0.7% | +$3.66K |
|
183
Prudential Financial
PRU
$38.6B
| $508K | 0.02% |
5,581
+1,120
| +25% | +$102K |
|
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $505K | 0.02% |
9,803
-742
| -7% | -$38.2K |
|
185
McKesson
MCK
$85.4B
| $500K | 0.02% |
2,564
+2
| +0.1% | +$390 |
|
186
Atlantic Union Bankshares
AUB
$5.09B
| $492K | 0.02% |
12,837
-1,399
| -10% | -$53.6K |
|
187
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $471K | 0.02% |
4,365
-60
| -1% | -$6.47K |
|
188
Corning
GLW
$57.4B
| $468K | 0.02% |
10,762
| – | – |
|
189
Kimberly-Clark
KMB
$42.8B
| $465K | 0.02% |
3,346
+4
| +0.1% | +$556 |
|
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $465K | 0.02% |
+5,641
| New | +$465K |
|
191
Northrop Grumman
NOC
$84.5B
| $464K | 0.02% |
1,435
-7
| -0.5% | -$2.26K |
|
|
ATH
192
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $454K | 0.02% |
9,000
+3,000
| +50% | +$151K |
|
193
iShares Silver Trust
SLV
$19.6B
| $446K | 0.02% |
19,663
-1,937
| -9% | -$43.9K |
|
194
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $437K | 0.02% |
1,478
| – | – |
|
195
Clorox
CLX
$14.5B
| $433K | 0.02% |
2,245
-139
| -6% | -$26.8K |
|
|
BSCN
196
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $433K | 0.02% |
19,906
+4,578
| +30% | +$99.6K |
|
197
Broadcom
AVGO
$1.4T
| $429K | 0.02% |
924
+2
| +0.2% | +$929 |
|
198
Citigroup
C
$178B
| $424K | 0.02% |
5,830
+1,000
| +21% | +$72.7K |
|
199
Hershey
HSY
$37.3B
| $424K | 0.02% |
2,681
| – | – |
|
200
Eli Lilly
LLY
$657B
| $422K | 0.02% |
2,258
+147
| +7% | +$27.5K |
|