SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.91%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+1.2%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
237
New
28
Increased
109
Reduced
61
Closed
2
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.99M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$2.04M |
| 3 |
iShares Gold Trust
IAU
|
$1.95M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$888K |
| 5 |
Amazon
AMZN
|
$703K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.79M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.11M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.32% |
| 4 | Energy | 0.77% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$32.9B
| $307K | 0.02% |
4,285
+3
| +0.1% | +$215 |
|
177
Cigna
CI
$80.3B
| $304K | 0.02% |
1,927
+23
| +1% | +$3.63K |
|
178
Imperial Oil
IMO
$45.4B
| $303K | 0.02% |
10,927
| – | – |
|
179
Duke Energy
DUK
$94.8B
| $300K | 0.02% |
3,404
+680
| +25% | +$59.9K |
|
180
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $299K | 0.02% |
13,522
| – | – |
|
181
iShares Global 100 ETF
IOO
$6.95B
| $294K | 0.02% |
6,022
| – | – |
|
182
US Bancorp
USB
$75.5B
| $292K | 0.02% |
5,568
+22
| +0.4% | +$1.15K |
|
183
BP
BP
$90.8B
| $290K | 0.02% |
6,949
+1,858
| +36% | +$77.5K |
|
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $288K | 0.02% |
2,473
| – | – |
|
185
Texas Instruments
TXN
$182B
| $286K | 0.02% |
2,488
+221
| +10% | +$25.4K |
|
|
TSI
186
TCW Strategic Income Fund
TSI
$236M
| $285K | 0.02% |
+49,510
| New | +$285K |
|
187
Chemung Financial Corp
CHMG
$256M
| $281K | 0.02% |
5,807
+431
| +8% | +$20.9K |
|
188
Marriott International Class A Common Stock
MAR
$71.8B
| $281K | 0.02% |
2,005
+150
| +8% | +$21K |
|
189
Qualcomm
QCOM
$171B
| $280K | 0.02% |
3,687
+18
| +0.5% | +$1.37K |
|
190
Baxter International
BAX
$12.4B
| $279K | 0.02% |
3,407
+79
| +2% | +$6.47K |
|
191
Charles Schwab
SCHW
$174B
| $279K | 0.02% |
6,950
+142
| +2% | +$5.7K |
|
192
iShares Short Treasury Bond ETF
SHV
$20.7B
| $276K | 0.02% |
+2,497
| New | +$276K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $263K | 0.02% |
2,437
| – | – |
|
194
Wells Fargo
WFC
$262B
| $263K | 0.02% |
5,557
-45
| -0.8% | -$2.13K |
|
195
Mercado Libre
MELI
$121B
| $260K | 0.02% |
+425
| New | +$260K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $255K | 0.02% |
3,161
-220
| -7% | -$17.7K |
|
197
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $252K | 0.02% |
+6,882
| New | +$252K |
|
198
Medtronic
MDT
$120B
| $252K | 0.02% |
2,586
+85
| +3% | +$8.28K |
|
199
Phillips 66
PSX
$54.1B
| $250K | 0.02% |
2,678
+263
| +11% | +$24.6K |
|
200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $248K | 0.02% |
+4,643
| New | +$248K |
|