SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.87%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+5.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
175
New
9
Increased
69
Reduced
48
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.67M |
| 2 |
Amazon
AMZN
|
$519K |
| 3 |
Norfolk Southern
NSC
|
$473K |
| 4 |
Wabtec
WAB
|
$408K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$348K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.03M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.85M |
| 4 |
WGL
Wgl Holdings
WGL
|
$2.11M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 1.67% |
| 4 | Energy | 1.27% |
| 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
| $400M | 36.24% | 1,374,761 -31,179 | -2% | -$9.06M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $181M | 16.41% | 2,078,430 -11,652 | -0.6% | -$1.01M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $113M | 10.24% | 846,158 -21,367 | -2% | -$2.85M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $82.3M | 7.46% | 506,274 -18,659 | -4% | -$3.03M |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $50M | 4.53% | 407,511 +40 | +0% | +$4.91K |
|
|
6
Microsoft
MSFT
$3.77T
| $24.8M | 2.25% | 216,907 +40,832 | +23% | +$4.67M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $23.4M | 2.13% | 156,679 -2,214 | -1% | -$331K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $20.5M | 1.86% | 126,884 -1,196 | -0.9% | -$193K |
|
9
Apple
AAPL
$3.45T
| $15.8M | 1.43% | 69,963 -34 | -0% | -$7.68K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 1.19% | 77,973 -840 | -1% | -$142K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 1.14% | 143,907 -6,236 | -4% | -$544K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.07% | 85,187 +161 | +0.2% | +$22.2K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 0.99% | 37,406 -331 | -0.9% | -$96.9K |
|
14
Exxon Mobil
XOM
$487B
| $8.79M | 0.8% | 103,328 -143 | -0.1% | -$12.2K |
|
15
Vanguard Value ETF
VTV
$144B
| $6.18M | 0.56% | 55,819 | – | – |
|
|
16
Amazon
AMZN
$2.44T
| $4.83M | 0.44% | 2,412 +259 | +12% | +$519K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.76M | 0.43% | 43,005 -12 | -0% | -$1.33K |
|
18
Vanguard Growth ETF
VUG
$185B
| $4.25M | 0.39% | 26,365 -80 | -0.3% | -$12.9K |
|
19
Pfizer
PFE
$141B
| $4.01M | 0.36% | 90,961 -155 | -0.2% | -$6.83K |
|
20
Chevron
CVX
$324B
| $3.88M | 0.35% | 31,757 -369 | -1% | -$45.1K |
|
21
JPMorgan Chase
JPM
$829B
| $2.42M | 0.22% | 21,435 +177 | +0.8% | +$20K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.37M | 0.22% | 28,902 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.21% | 10,591 +6 | +0.1% | +$1.29K |
|
24
Procter & Gamble
PG
$368B
| $2.19M | 0.2% | 26,301 -157 | -0.6% | -$13.1K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.11M | 0.19% | 16,675 +789 | +5% | +$99.9K |
|