SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.09%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(-1.2%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
154
New
9
Increased
75
Reduced
42
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
$2.95M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.46M |
| 3 |
Chubb
CB
|
$1.01M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$983K |
| 5 |
Bank of Montreal
BMO
|
$609K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$14M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.67M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.6M |
| 5 |
American Tower
AMT
|
$597K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 1.77% |
| 4 | Energy | 1.3% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $350M | 35.31% | 1,449,262 -63,198 | -4% | -$15.3M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $172M | 17.3% | 2,197,339 -98,086 | -4% | -$7.67M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $101M | 10.13% | 905,672 -126,192 | -12% | -$14M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $85.5M | 8.62% | 630,878 +26 | +0% | +$3.52K |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $45.3M | 4.56% | 442,548 +9,609 | +2% | +$983K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $20.4M | 2.05% | 163,663 -1,808 | -1% | -$225K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $19.8M | 2% | 146,612 -2,052 | -1% | -$278K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 1.36% | 96,088 -2,070 | -2% | -$292K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 1.23% | 174,051 -1,622 | -0.9% | -$114K |
|
10
Microsoft
MSFT
$3.77T
| $11.9M | 1.2% | 172,311 +2,964 | +2% | +$204K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.18% | 88,808 +406 | +0.5% | +$53.7K |
|
12
Apple
AAPL
$3.45T
| $10.1M | 1.02% | 70,334 -225 | -0.3% | -$32.4K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $9.56M | 0.96% | 39,273 +81 | +0.2% | +$19.7K |
|
14
Exxon Mobil
XOM
$487B
| $8.59M | 0.87% | 106,422 -2,951 | -3% | -$238K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $5.69M | 0.57% | 44,791 -20,452 | -31% | -$2.6M |
|
16
Vanguard Value ETF
VTV
$144B
| $5.43M | 0.55% | 56,178 | – | – |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.22M | 0.43% | 45,579 -658 | -1% | -$61K |
|
|
SCG
18
DELISTED
Scana
SCG
| $3.64M | 0.37% | 54,353 +2 | +0% | +$134 |
|
19
Chevron
CVX
$324B
| $3.4M | 0.34% | 32,559 -418 | -1% | -$43.6K |
|
20
GE Aerospace
GE
$292B
| $3.18M | 0.32% | 117,557 -8,574 | -7% | -$232K |
|
21
Pfizer
PFE
$141B
| $3.07M | 0.31% | 91,420 +717 | +0.8% | +$24.1K |
|
|
22
PACCAR
PCAR
$52.5B
| $2.95M | 0.3% | +44,618 | New | +$2.95M |
|
23
Procter & Gamble
PG
$368B
| $2.46M | 0.25% | 28,244 +378 | +1% | +$33K |
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.46M | 0.25% | +38,900 | New | +$2.46M |
|
25
IBM
IBM
$227B
| $2.18M | 0.22% | 14,144 -596 | -4% | -$91.7K |
|