SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.04%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(+4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
145
New
7
Increased
65
Reduced
43
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.26M |
| 3 |
Bank of Montreal
BMO
|
$672K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$660K |
| 5 |
Apple
AAPL
|
$625K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$668K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$383K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$345K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$330K |
| 5 |
Campbell Soup
CPB
|
$226K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Healthcare | 2.39% |
| 3 | Energy | 1.56% |
| 4 | Financials | 1.25% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $325M | 32.69% |
1,501,711
+18,590
| +1% | +$4.02M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $228M | 22.93% |
3,158,152
+9,154
| +0.3% | +$660K |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $104M | 10.46% |
1,047,967
-3,867
| -0.4% | -$383K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $78.2M | 7.87% |
640,352
-5,464
| -0.8% | -$668K |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $37.7M | 3.79% |
413,065
+13,830
| +3% | +$1.26M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $19M | 1.91% |
157,547
-1,390
| -0.9% | -$167K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $17.8M | 1.79% |
160,086
-3,096
| -2% | -$345K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $14.3M | 1.44% |
115,442
+1,728
| +2% | +$215K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 1.16% |
92,889
+397
| +0.4% | +$49.3K |
|
10
Exxon Mobil
XOM
$487B
| $10.8M | 1.08% |
123,409
+4,783
| +4% | +$417K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.05% |
88,153
+2,410
| +3% | +$285K |
|
12
Microsoft
MSFT
$3.77T
| $10.2M | 1.02% |
176,364
-231
| -0.1% | -$13.3K |
|
13
Vanguard Growth ETF
VUG
$185B
| $9.68M | 0.97% |
86,193
-1,292
| -1% | -$145K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $8.43M | 0.85% |
38,727
+701
| +2% | +$153K |
|
|
15
Apple
AAPL
$3.45T
| $7.8M | 0.78% |
68,959
+5,525
| +9% | +$625K |
|
16
Vanguard Value ETF
VTV
$144B
| $4.71M | 0.47% |
54,155
-560
| -1% | -$48.7K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.59M | 0.46% |
54,716
-790
| -1% | -$66.3K |
|
|
SCG
18
DELISTED
Scana
SCG
| $3.97M | 0.4% |
54,888
+2
| +0% | +$145 |
|
19
GE Aerospace
GE
$292B
| $3.79M | 0.38% |
128,032
+7,578
| +6% | +$224K |
|
20
Chevron
CVX
$324B
| $3.55M | 0.36% |
34,464
+1,228
| +4% | +$126K |
|
21
Pfizer
PFE
$141B
| $3.19M | 0.32% |
94,192
-476
| -0.5% | -$16.1K |
|
22
Procter & Gamble
PG
$368B
| $2.52M | 0.25% |
28,050
+1,975
| +8% | +$177K |
|
23
IBM
IBM
$227B
| $2.42M | 0.24% |
15,211
+711
| +5% | +$113K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.9M | 0.19% |
10,390
+903
| +10% | +$165K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $1.89M | 0.19% |
14,766
-75
| -0.5% | -$9.62K |
|