SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.54%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+3.2%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
148
New
6
Increased
45
Reduced
64
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.18M |
| 4 |
Home Depot
HD
|
$656K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$587K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.99M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.43M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$750K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$636K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 2.41% |
| 3 | Financials | 1.54% |
| 4 | Energy | 1.34% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $357M | 35.46% |
1,512,460
+7,744
| +0.5% | +$1.83M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $178M | 17.73% |
2,295,425
-115,723
| -5% | -$8.99M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $112M | 11.09% |
1,031,864
-5,883
| -0.6% | -$636K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $84.1M | 8.36% |
630,852
-15,956
| -2% | -$2.13M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $43.2M | 4.3% |
432,939
+11,768
| +3% | +$1.18M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $20.1M | 2% |
165,471
+4,837
| +3% | +$587K |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $19.5M | 1.94% |
148,664
-5,718
| -4% | -$750K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 1.34% |
98,158
+199
| +0.2% | +$27.4K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 1.21% |
175,673
+86,319
| +97% | +$5.97M |
|
10
Microsoft
MSFT
$3.77T
| $11.2M | 1.11% |
169,347
+2,117
| +1% | +$139K |
|
11
Johnson & Johnson
JNJ
$427B
| $11M | 1.1% |
88,402
+628
| +0.7% | +$78.2K |
|
12
Apple
AAPL
$3.45T
| $10.1M | 1.01% |
70,559
-799
| -1% | -$115K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $9.3M | 0.92% |
39,192
+320
| +0.8% | +$75.9K |
|
14
Exxon Mobil
XOM
$487B
| $8.97M | 0.89% |
109,373
-6,545
| -6% | -$537K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $7.94M | 0.79% |
65,243
-19,946
| -23% | -$2.43M |
|
16
Vanguard Value ETF
VTV
$144B
| $5.36M | 0.53% |
56,178
+2,583
| +5% | +$246K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.16M | 0.41% |
46,237
-1,421
| -3% | -$128K |
|
18
GE Aerospace
GE
$292B
| $3.76M | 0.37% |
126,131
+2,604
| +2% | +$77.6K |
|
|
SCG
19
DELISTED
Scana
SCG
| $3.55M | 0.35% |
54,351
-75
| -0.1% | -$4.9K |
|
20
Chevron
CVX
$324B
| $3.54M | 0.35% |
32,977
-424
| -1% | -$45.5K |
|
21
Pfizer
PFE
$141B
| $3.1M | 0.31% |
90,703
-4,054
| -4% | -$139K |
|
22
IBM
IBM
$227B
| $2.57M | 0.26% |
14,740
+13
| +0.1% | +$2.26K |
|
23
Procter & Gamble
PG
$368B
| $2.5M | 0.25% |
27,866
+212
| +0.8% | +$19.1K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.96M | 0.2% |
9,516
-407
| -4% | -$84K |
|
25
United Bankshares
UBSI
$5.43B
| $1.96M | 0.2% |
46,416
| – | – |
|