SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
-1.67%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-2.7%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
171
New
7
Increased
49
Reduced
69
Closed
8
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.16M |
| 2 |
Simmons First National
SFNC
|
$628K |
| 3 |
Huntington Bancshares
HBAN
|
$515K |
| 4 |
Bank of Montreal
BMO
|
$427K |
| 5 |
Regions Financial
RF
|
$424K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
| 2 |
PACCAR
PCAR
|
$2.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.47M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 1.96% |
| 4 | Energy | 1.25% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $376M | 36.66% | 1,428,269 -14,450 | -1% | -$3.8M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $173M | 16.83% | 2,092,255 -15,348 | -0.7% | -$1.27M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $107M | 10.4% | 879,842 -12,129 | -1% | -$1.47M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $79.2M | 7.72% | 538,845 -9,545 | -2% | -$1.4M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $45.2M | 4.41% | 405,065 +10,373 | +3% | +$1.16M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 2.05% | 154,829 -973 | -0.6% | -$132K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $20M | 1.95% | 136,002 -4,011 | -3% | -$589K |
|
8
Microsoft
MSFT
$3.77T
| $15.3M | 1.49% | 167,631 -2,697 | -2% | -$246K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 1.21% | 81,491 -1,835 | -2% | -$279K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 1.16% | 154,770 -2,028 | -1% | -$156K |
|
11
Apple
AAPL
$3.45T
| $11.8M | 1.15% | 70,052 +1,594 | +2% | +$267K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.08% | 86,261 -786 | -0.9% | -$101K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 0.98% | 37,833 +498 | +1% | +$132K |
|
14
Exxon Mobil
XOM
$487B
| $7.9M | 0.77% | 105,832 +3,768 | +4% | +$281K |
|
15
Vanguard Value ETF
VTV
$144B
| $5.76M | 0.56% | 55,819 -3,043 | -5% | -$314K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.61M | 0.45% | 45,567 -1,941 | -4% | -$196K |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.86M | 0.38% | 27,205 -619 | -2% | -$87.8K |
|
18
Chevron
CVX
$324B
| $3.68M | 0.36% | 32,226 -511 | -2% | -$58.3K |
|
19
Pfizer
PFE
$141B
| $3.27M | 0.32% | 92,126 -262 | -0.3% | -$9.3K |
|
20
Amazon
AMZN
$2.44T
| $3.22M | 0.31% | 2,226 -122 | -5% | -$177K |
|
21
JPMorgan Chase
JPM
$829B
| $2.33M | 0.23% | 21,158 +631 | +3% | +$69.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.22% | 11,557 +614 | +6% | +$122K |
|
23
Procter & Gamble
PG
$368B
| $2.26M | 0.22% | 28,557 -118 | -0.4% | -$9.36K |
|
24
IBM
IBM
$227B
| $2.11M | 0.21% | 13,753 -152 | -1% | -$23.3K |
|
|
25
Bank of Montreal
BMO
$86.7B
| $2.05M | 0.2% | 27,185 +5,658 | +26% | +$427K |
|