SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Quarter Est. Return
1 Year Est. Return
+50.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.04M
3
+$1.95M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$888K
5
AMZN icon
Amazon
AMZN
+$703K

Top Sells

1
+$18.1M
2
+$6.07M
3
+$4.66M
4
BND icon
Vanguard Total Bond Market
BND
+$3.79M
5
VXUS icon
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 Change
in Stake 		Capital Flow
201
$248K 0.02%
1,992
202
$247K 0.01%
+132
203
$245K 0.01%
4,121
204
$243K 0.01%
1,184
+72
205
$241K 0.01%
4,000
206
$241K 0.01%
10,562
207
$239K 0.01%
1,904
+30
208
$236K 0.01%
1,295
+50
209
$235K 0.01%
+656
210
$229K 0.01%
4,362
211
$221K 0.01%
927
212
$217K 0.01%
883
+64
213
$217K 0.01%
+1,083
214
$216K 0.01%
3,947
+128
215
$215K 0.01%
4,920
216
$215K 0.01%
+1,018
217
$214K 0.01%
+1,110
218
$214K 0.01%
3,511
+101
219
$212K 0.01%
+1,865
220
$211K 0.01%
+4,273
221
$210K 0.01%
9,259
222
$209K 0.01%
+1,519
223
$206K 0.01%
+13,793
224
$206K 0.01%
+5,920
225
$205K 0.01%
+1,498
6 7 8
9
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