SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+11%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+12%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
219
New
28
Increased
82
Reduced
62
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.41M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.43M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.36M |
| 2 |
SCG
Scana
SCG
|
$2.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$1.44M |
| 5 |
iShares Gold Trust
IAU
|
$1.01M |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Healthcare | 1.94% |
| 3 | Financials | 1.16% |
| 4 | Energy | 0.8% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $381M | 23.27% | 1,349,512 +444 | +0% | +$125K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $180M | 11% | 2,104,056 +58,578 | +3% | +$5.02M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $172M | 10.52% | 2,122,340 -20,740 | -1% | -$1.68M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $133M | 8.15% | 3,266,317 +187,990 | +6% | +$7.68M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $108M | 6.62% | 835,806 +1,480 | +0.2% | +$192K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $105M | 6.41% | 2,470,733 +125,657 | +5% | +$5.34M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $76.8M | 4.69% | 502,722 -2,958 | -0.6% | -$452K |
|
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $49.1M | 3% | 425,017 +21,066 | +5% | +$2.43M |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $41.2M | 2.51% | 793,224 +65,639 | +9% | +$3.41M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.1M | 1.71% | 559,955 +6,937 | +1% | +$348K |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $22.7M | 1.38% | 772,034 -8,266 | -1% | -$243K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $22M | 1.35% | 152,303 -2,394 | -2% | -$346K |
|
|
13
Microsoft
MSFT
$3.77T
| $21.3M | 1.3% | 180,342 -12,233 | -6% | -$1.44M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $19.3M | 1.18% | 122,459 -682 | -0.6% | -$107K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $18.9M | 1.15% | 291,659 -1,434 | -0.5% | -$93K |
|
16
Apple
AAPL
$3.45T
| $13.1M | 0.8% | 69,065 -212 | -0.3% | -$40.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.74% | 86,747 +1,139 | +1% | +$159K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 0.69% | 74,239 -886 | -1% | -$136K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 0.65% | 138,928 -1,807 | -1% | -$139K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 0.64% | 36,673 +669 | +2% | +$190K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.3M | 0.57% | 179,935 -181,099 | -50% | -$9.36M |
|
22
Exxon Mobil
XOM
$487B
| $7.87M | 0.48% | 97,378 -3,114 | -3% | -$252K |
|
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.53M | 0.46% | 149,759 +298 | +0.2% | +$15K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $7.33M | 0.45% | 234,075 -6,275 | -3% | -$196K |
|
25
Vanguard Value ETF
VTV
$144B
| $5.82M | 0.36% | 54,052 | – | – |
|