SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.2%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(-2%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
148
New
9
Increased
52
Reduced
51
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$833K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$777K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$672K |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$512K |
| 5 |
Citigroup
C
|
$343K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$56.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.05M |
| 4 |
Exxon Mobil
XOM
|
$676K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$601K |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Healthcare | 2.38% |
| 3 | Energy | 1.61% |
| 4 | Financials | 1.6% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $336M | 34.53% |
1,504,716
+3,005
| +0.2% | +$672K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $183M | 18.75% |
2,411,148
-747,004
| -24% | -$56.6M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $106M | 10.9% |
1,037,747
-10,220
| -1% | -$1.05M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $83.4M | 8.56% |
646,808
+6,456
| +1% | +$833K |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $40.4M | 4.15% |
421,171
+8,106
| +2% | +$777K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $19.2M | 1.97% |
154,382
-3,165
| -2% | -$394K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 1.9% |
160,634
+548
| +0.3% | +$63.2K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 1.36% |
97,959
-17,483
| -15% | -$2.36M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 1.26% |
89,354
-3,535
| -4% | -$486K |
|
|
10
Exxon Mobil
XOM
$487B
| $10.5M | 1.07% |
115,918
-7,491
| -6% | -$676K |
|
11
Microsoft
MSFT
$3.77T
| $10.4M | 1.07% |
167,230
-9,134
| -5% | -$568K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.04% |
87,774
-379
| -0.4% | -$43.7K |
|
13
Vanguard Growth ETF
VUG
$185B
| $9.5M | 0.97% |
85,189
-1,004
| -1% | -$112K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $8.75M | 0.9% |
38,872
+145
| +0.4% | +$32.6K |
|
15
Apple
AAPL
$3.45T
| $8.27M | 0.85% |
71,358
+2,399
| +3% | +$278K |
|
16
Vanguard Value ETF
VTV
$144B
| $4.99M | 0.51% |
53,595
-560
| -1% | -$52.1K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.06M | 0.42% |
47,658
-7,058
| -13% | -$601K |
|
|
SCG
18
DELISTED
Scana
SCG
| $3.99M | 0.41% |
54,426
-462
| -0.8% | -$33.9K |
|
19
Chevron
CVX
$324B
| $3.93M | 0.4% |
33,401
-1,063
| -3% | -$125K |
|
20
GE Aerospace
GE
$292B
| $3.9M | 0.4% |
123,527
-4,505
| -4% | -$142K |
|
21
Pfizer
PFE
$141B
| $3.08M | 0.32% |
94,757
+565
| +0.6% | +$18.4K |
|
22
IBM
IBM
$227B
| $2.45M | 0.25% |
14,727
-484
| -3% | -$80.4K |
|
23
Procter & Gamble
PG
$368B
| $2.33M | 0.24% |
27,654
-396
| -1% | -$33.3K |
|
24
United Bankshares
UBSI
$5.43B
| $2.15M | 0.22% |
46,416
-1,553
| -3% | -$71.8K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.96M | 0.2% |
9,923
-467
| -4% | -$92.2K |
|