SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.81%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$955M
AUM Growth
–
Cap. Flow
+$955M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$311M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$225M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$101M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$74.7M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.45% |
| 2 | Technology | 2.29% |
| 3 | Energy | 1.64% |
| 4 | Consumer Staples | 1.23% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $311M | 32.53% |
+1,483,121
| New | +$311M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $225M | 23.56% |
+3,148,998
| New | +$225M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $101M | 10.56% |
+1,051,834
| New | +$101M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $74.7M | 7.82% |
+645,816
| New | +$74.7M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $34.1M | 3.57% |
+399,235
| New | +$34.1M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $18.6M | 1.95% |
+158,937
| New | +$18.6M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $17.5M | 1.83% |
+163,182
| New | +$17.5M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 1.37% |
+113,714
| New | +$13.1M |
|
9
Exxon Mobil
XOM
$487B
| $11.1M | 1.16% |
+118,626
| New | +$11.1M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 1.13% |
+92,492
| New | +$10.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.09% |
+85,743
| New | +$10.4M |
|
12
Vanguard Growth ETF
VUG
$185B
| $9.38M | 0.98% |
+87,485
| New | +$9.38M |
|
13
Microsoft
MSFT
$3.77T
| $9.04M | 0.95% |
+176,595
| New | +$9.04M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $8M | 0.84% |
+38,026
| New | +$8M |
|
15
Apple
AAPL
$3.45T
| $6.06M | 0.63% |
+63,434
| New | +$6.06M |
|
16
Vanguard Value ETF
VTV
$144B
| $4.65M | 0.49% |
+54,715
| New | +$4.65M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.62M | 0.48% |
+55,506
| New | +$4.62M |
|
|
SCG
18
DELISTED
Scana
SCG
| $4.15M | 0.43% |
+54,886
| New | +$4.15M |
|
19
GE Aerospace
GE
$292B
| $3.79M | 0.4% |
+120,454
| New | +$3.79M |
|
20
Chevron
CVX
$324B
| $3.48M | 0.36% |
+33,236
| New | +$3.48M |
|
21
Pfizer
PFE
$141B
| $3.33M | 0.35% |
+94,668
| New | +$3.33M |
|
22
Procter & Gamble
PG
$368B
| $2.21M | 0.23% |
+26,075
| New | +$2.21M |
|
23
IBM
IBM
$227B
| $2.2M | 0.23% |
+14,500
| New | +$2.2M |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $1.84M | 0.19% |
+14,841
| New | +$1.84M |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.7M | 0.18% |
+9,487
| New | +$1.7M |
|