SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
-11.22%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+32%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
34.98%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
211
New
39
Increased
41
Reduced
70
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$170M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$114M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$89.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$34.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.57M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.36M |
| 5 |
Chubb
CB
|
$1.13M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.06% |
| 4 | Energy | 0.76% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $337M | 23.07% | 1,349,068 -25,693 | -2% | -$6.42M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $170M | 11.62% | +2,143,080 | New | +$170M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $160M | 10.92% | 2,045,478 -32,952 | -2% | -$2.57M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $114M | 7.81% | +3,078,327 | New | +$114M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $95.8M | 6.56% | 834,326 -11,832 | -1% | -$1.36M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $89.3M | 6.11% | +2,345,076 | New | +$89.3M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $66.7M | 4.57% | 505,680 -594 | -0.1% | -$78.4K |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $40.3M | 2.76% | 403,951 -3,560 | -0.9% | -$355K |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $34.4M | 2.35% | +727,585 | New | +$34.4M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.2M | 1.72% | +553,018 | New | +$25.2M |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $22.4M | 1.54% | +780,300 | New | +$22.4M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $19.7M | 1.35% | 154,697 -1,982 | -1% | -$253K |
|
|
13
Microsoft
MSFT
$3.77T
| $19.6M | 1.34% | 192,575 -24,332 | -11% | -$2.47M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $17.2M | 1.18% | +293,093 | New | +$17.2M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $17.1M | 1.17% | 123,141 -3,743 | -3% | -$519K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 1.16% | +361,034 | New | +$17M |
|
17
Johnson & Johnson
JNJ
$427B
| $11M | 0.76% | 85,608 +421 | +0.5% | +$54.3K |
|
18
Apple
AAPL
$3.45T
| $10.9M | 0.75% | 69,277 -686 | -1% | -$108K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 0.69% | 75,125 -2,848 | -4% | -$381K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.76M | 0.67% | 140,735 -3,172 | -2% | -$220K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $9.06M | 0.62% | 36,004 -1,402 | -4% | -$353K |
|
22
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.48M | 0.51% | +149,461 | New | +$7.48M |
|
23
Exxon Mobil
XOM
$487B
| $6.85M | 0.47% | 100,492 -2,836 | -3% | -$193K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $6.81M | 0.47% | +240,350 | New | +$6.81M |
|
25
Vanguard Value ETF
VTV
$144B
| $5.29M | 0.36% | 54,052 -1,767 | -3% | -$173K |
|