SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.88%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+4.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
168
New
9
Increased
55
Reduced
70
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$980K |
| 3 |
Accenture
ACN
|
$678K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$309K |
| 5 |
WGL
Wgl Holdings
WGL
|
$291K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$810K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Healthcare | 2.5% |
| 3 | Financials | 1.81% |
| 4 | Energy | 1.37% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $385M | 36.43% |
1,442,719
+3,673
| +0.3% | +$980K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $180M | 17.08% |
2,107,603
-9,388
| -0.4% | -$804K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $109M | 10.34% |
891,971
-3,755
| -0.4% | -$460K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $81.1M | 7.67% |
548,390
-37,104
| -6% | -$5.48M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $44.1M | 4.17% |
394,692
-26,033
| -6% | -$2.91M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $21.4M | 2.02% |
155,802
-2,708
| -2% | -$372K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $20.8M | 1.97% |
140,013
-2,678
| -2% | -$398K |
|
|
8
Microsoft
MSFT
$3.77T
| $14.6M | 1.38% |
170,328
-36,122
| -17% | -$3.09M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 1.2% |
83,326
-8,727
| -9% | -$1.33M |
|
10
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.15% |
87,047
-1,411
| -2% | -$197K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 1.14% |
156,798
-10,545
| -6% | -$810K |
|
12
Apple
AAPL
$3.45T
| $11.6M | 1.1% |
68,458
-625
| -0.9% | -$106K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 0.95% |
37,335
-811
| -2% | -$218K |
|
14
Exxon Mobil
XOM
$487B
| $8.54M | 0.81% |
102,064
+40
| +0% | +$3.35K |
|
15
Vanguard Value ETF
VTV
$144B
| $6.26M | 0.59% |
58,862
-560
| -0.9% | -$59.5K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.85M | 0.46% |
47,508
+1,445
| +3% | +$147K |
|
17
Chevron
CVX
$324B
| $4.1M | 0.39% |
32,737
-98
| -0.3% | -$12.3K |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.91M | 0.37% |
27,824
-75
| -0.3% | -$10.5K |
|
19
Pfizer
PFE
$141B
| $3.35M | 0.32% |
92,388
-797
| -0.9% | -$28.9K |
|
20
Amazon
AMZN
$2.44T
| $2.75M | 0.26% |
2,348
+118
| +5% | +$138K |
|
21
Procter & Gamble
PG
$368B
| $2.64M | 0.25% |
28,675
+326
| +1% | +$30K |
|
22
PACCAR
PCAR
$52.5B
| $2.6M | 0.25% |
36,618
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $2.2M | 0.21% |
20,527
+25
| +0.1% | +$2.67K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.21% |
10,943
+257
| +2% | +$50.9K |
|
25
IBM
IBM
$227B
| $2.13M | 0.2% |
13,905
+11
| +0.1% | +$1.69K |
|