SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.26%
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
(+2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
171
New
8
Increased
42
Reduced
63
Closed
5
Top Buys
| 1 |
WGL
Wgl Holdings
WGL
|
$1.81M |
| 2 |
Microsoft
MSFT
|
$833K |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$716K |
| 4 |
Revvity
RVTY
|
$586K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.06M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.2M |
| 5 |
Huntington Bancshares
HBAN
|
$515K |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.44% |
| 3 | Financials | 1.73% |
| 4 | Energy | 1.55% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $381M | 36.46% | 1,405,940 -22,329 | -2% | -$6.06M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $174M | 16.59% | 2,090,082 -2,173 | -0.1% | -$180K |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $108M | 10.35% | 867,525 -12,317 | -1% | -$1.54M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $81.7M | 7.81% | 524,933 -13,912 | -3% | -$2.17M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $48M | 4.59% | 407,471 +2,406 | +0.6% | +$283K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $22.3M | 2.13% | 158,893 +4,064 | +3% | +$571K |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $19.5M | 1.86% | 128,080 -7,922 | -6% | -$1.2M |
|
|
8
Microsoft
MSFT
$3.77T
| $17.4M | 1.66% | 176,075 +8,444 | +5% | +$833K |
|
9
Apple
AAPL
$3.45T
| $13M | 1.24% | 69,997 -55 | -0.1% | -$10.2K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 1.23% | 78,813 -2,678 | -3% | -$439K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 1.2% | 150,143 -4,627 | -3% | -$386K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.99% | 85,026 -1,235 | -1% | -$150K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 0.99% | 37,737 -96 | -0.3% | -$26.2K |
|
14
Exxon Mobil
XOM
$487B
| $8.56M | 0.82% | 103,471 -2,361 | -2% | -$195K |
|
15
Vanguard Value ETF
VTV
$144B
| $5.8M | 0.55% | 55,819 | – | – |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.37M | 0.42% | 43,017 -2,550 | -6% | -$259K |
|
17
Chevron
CVX
$324B
| $4.06M | 0.39% | 32,126 -100 | -0.3% | -$12.6K |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.96M | 0.38% | 26,445 -760 | -3% | -$114K |
|
19
Amazon
AMZN
$2.44T
| $3.66M | 0.35% | 2,153 -73 | -3% | -$124K |
|
20
Pfizer
PFE
$141B
| $3.31M | 0.32% | 91,116 -1,010 | -1% | -$36.6K |
|
21
JPMorgan Chase
JPM
$829B
| $2.22M | 0.21% | 21,258 +100 | +0.5% | +$10.4K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.19M | 0.21% | 28,902 +636 | +2% | +$48.2K |
|
|
WGL
23
DELISTED
Wgl Holdings
WGL
| $2.11M | 0.2% | 23,817 +20,427 | +603% | +$1.81M |
|
24
Procter & Gamble
PG
$368B
| $2.07M | 0.2% | 26,458 -2,099 | -7% | -$164K |
|
|
SCG
25
DELISTED
Scana
SCG
| $2.02M | 0.19% | 52,496 -300 | -0.6% | -$11.6K |
|