SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.9%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+1.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
164
New
17
Increased
55
Reduced
60
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.54M |
| 2 |
Northrop Grumman
NOC
|
$628K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$549K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$396K |
| 5 |
Herc Holdings
HRI
|
$368K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.51M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.24M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 1.91% |
| 4 | Energy | 1.33% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $362M | 35.72% | 1,439,046 -10,216 | -0.7% | -$2.57M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $172M | 16.96% | 2,116,991 -80,348 | -4% | -$6.51M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $103M | 10.21% | 895,726 -9,946 | -1% | -$1.15M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $82.7M | 8.18% | 585,494 -45,384 | -7% | -$6.41M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $45.1M | 4.45% | 420,725 -21,823 | -5% | -$2.34M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $20.5M | 2.03% | 158,510 -5,153 | -3% | -$667K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $20M | 1.97% | 142,691 -3,921 | -3% | -$548K |
|
|
8
Microsoft
MSFT
$3.77T
| $15.4M | 1.52% | 206,450 +34,139 | +20% | +$2.54M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 1.35% | 92,053 -4,035 | -4% | -$598K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 1.23% | 167,343 -6,708 | -4% | -$498K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.14% | 88,458 -350 | -0.4% | -$45.5K |
|
12
Apple
AAPL
$3.45T
| $10.6M | 1.05% | 69,083 -1,251 | -2% | -$193K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $9.65M | 0.95% | 38,146 -1,127 | -3% | -$285K |
|
14
Exxon Mobil
XOM
$487B
| $8.36M | 0.83% | 102,024 -4,398 | -4% | -$361K |
|
15
Vanguard Value ETF
VTV
$144B
| $5.93M | 0.59% | 59,422 +3,244 | +6% | +$324K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.37M | 0.43% | 46,063 +484 | +1% | +$45.9K |
|
17
Chevron
CVX
$324B
| $3.86M | 0.38% | 32,835 +276 | +0.8% | +$32.4K |
|
|
18
Vanguard Growth ETF
VUG
$185B
| $3.7M | 0.37% | 27,899 -16,892 | -38% | -$2.24M |
|
19
Pfizer
PFE
$141B
| $3.33M | 0.33% | 93,185 +1,765 | +2% | +$63K |
|
20
PACCAR
PCAR
$52.5B
| $2.65M | 0.26% | 36,618 -8,000 | -18% | -$579K |
|
|
SCG
21
DELISTED
Scana
SCG
| $2.62M | 0.26% | 54,096 -257 | -0.5% | -$12.5K |
|
22
GE Aerospace
GE
$292B
| $2.59M | 0.26% | 107,137 -10,420 | -9% | -$252K |
|
23
Procter & Gamble
PG
$368B
| $2.58M | 0.25% | 28,349 +105 | +0.4% | +$9.55K |
|
24
Amazon
AMZN
$2.44T
| $2.14M | 0.21% | 2,230 +87 | +4% | +$83.6K |
|
25
IBM
IBM
$227B
| $2.02M | 0.2% | 13,894 -250 | -2% | -$36.3K |
|