SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.26%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+7.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
355
New
24
Increased
127
Reduced
98
Closed
9
Top Buys
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$6.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.11M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$4.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$923K |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.42% |
| 4 | Consumer Staples | 0.8% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$58.5B
| $346K | 0.02% |
4,508
+7
| +0.2% | +$537 |
|
177
Wells Fargo
WFC
$262B
| $337K | 0.02% |
6,262
-1,618
| -21% | -$87.1K |
|
178
Cigna
CI
$80.3B
| $336K | 0.02% |
1,642
-210
| -11% | -$43K |
|
179
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $335K | 0.02% |
5,511
+3,621
| +192% | +$220K |
|
180
Phillips 66
PSX
$54.1B
| $334K | 0.02% |
2,997
+322
| +12% | +$35.9K |
|
181
Altria Group
MO
$113B
| $332K | 0.02% |
6,653
-955
| -13% | -$47.7K |
|
182
Charles Schwab
SCHW
$174B
| $332K | 0.02% |
6,980
+30
| +0.4% | +$1.43K |
|
|
BSCN
183
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $327K | 0.02% |
15,328
+2,305
| +18% | +$49.2K |
|
184
iShares Global 100 ETF
IOO
$6.95B
| $325K | 0.02% |
6,022
| – | – |
|
185
Qualcomm
QCOM
$171B
| $325K | 0.02% |
3,687
| – | – |
|
186
Vanguard Total International Bond ETF
BNDX
$67.9B
| $319K | 0.02% |
+5,640
| New | +$319K |
|
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $318K | 0.02% |
1,644
-317
| -16% | -$61.3K |
|
188
Medtronic
MDT
$120B
| $318K | 0.02% |
2,802
-102
| -4% | -$11.6K |
|
189
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $317K | 0.02% |
13,522
| – | – |
|
190
Illinois Tool Works
ITW
$76.4B
| $317K | 0.02% |
1,762
-369
| -17% | -$66.4K |
|
191
Texas Instruments
TXN
$182B
| $314K | 0.02% |
2,447
-240
| -9% | -$30.8K |
|
192
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $313K | 0.02% |
2,473
| – | – |
|
193
Marathon Petroleum
MPC
$54.8B
| $312K | 0.02% |
5,176
-343
| -6% | -$20.7K |
|
194
Wabtec
WAB
$32.9B
| $309K | 0.02% |
3,976
-2
| -0.1% | -$155 |
|
195
BP
BP
$90.8B
| $306K | 0.02% |
8,118
+760
| +10% | +$28.6K |
|
196
Imperial Oil
IMO
$45.4B
| $289K | 0.02% |
10,927
| – | – |
|
|
TSI
197
TCW Strategic Income Fund
TSI
$236M
| $288K | 0.02% |
49,850
+172
| +0.3% | +$994 |
|
|
BSCM
198
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $287K | 0.02% |
13,334
+1,140
| +9% | +$24.5K |
|
199
Baxter International
BAX
$12.4B
| $285K | 0.02% |
3,407
| – | – |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $285K | 0.02% |
1,904
| – | – |
|