SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.91%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+1.2%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
237
New
28
Increased
109
Reduced
61
Closed
2
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.99M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$2.04M |
| 3 |
iShares Gold Trust
IAU
|
$1.95M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$888K |
| 5 |
Amazon
AMZN
|
$703K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.79M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.11M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.32% |
| 4 | Energy | 0.77% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $395M | 23.81% |
1,346,686
-2,826
| -0.2% | -$828K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $184M | 11.08% |
2,101,193
-2,863
| -0.1% | -$250K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $173M | 10.41% |
2,076,724
-45,616
| -2% | -$3.79M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $118M | 7.13% |
2,832,717
-433,600
| -13% | -$18.1M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $112M | 6.76% |
831,864
-3,942
| -0.5% | -$531K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $99M | 5.97% |
2,327,921
-142,812
| -6% | -$6.07M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $78.3M | 4.73% |
499,960
-2,762
| -0.5% | -$433K |
|
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $53.4M | 3.22% |
450,252
+25,235
| +6% | +$2.99M |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $39.7M | 2.4% |
753,136
-40,088
| -5% | -$2.11M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.9M | 1.44% |
468,640
-91,315
| -16% | -$4.66M |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $23M | 1.39% |
750,110
-21,924
| -3% | -$671K |
|
12
Microsoft
MSFT
$3.77T
| $22.9M | 1.38% |
171,034
-9,308
| -5% | -$1.25M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $22.9M | 1.38% |
152,603
+300
| +0.2% | +$45K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $19.7M | 1.19% |
120,706
-1,753
| -1% | -$285K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $18.1M | 1.09% |
275,026
-16,633
| -6% | -$1.09M |
|
16
Apple
AAPL
$3.45T
| $13.8M | 0.83% |
69,698
+633
| +0.9% | +$125K |
|
17
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.73% |
86,742
-5
| -0% | -$696 |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 0.69% |
74,020
-219
| -0.3% | -$34.1K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 0.66% |
139,321
+393
| +0.3% | +$30.8K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 0.65% |
36,456
-217
| -0.6% | -$64K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.67M | 0.46% |
149,029
-30,906
| -17% | -$1.59M |
|
22
Exxon Mobil
XOM
$487B
| $7.47M | 0.45% |
97,415
+37
| +0% | +$2.84K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $7.36M | 0.44% |
229,313
-4,762
| -2% | -$153K |
|
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.08M | 0.43% |
140,592
-9,167
| -6% | -$462K |
|
25
Vanguard Value ETF
VTV
$144B
| $6M | 0.36% |
54,052
| – | – |
|