SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.3%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+1.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
333
New
98
Increased
101
Reduced
76
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.91M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.25M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
Exxon Mobil
XOM
|
$981K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.59M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$969K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.41% |
| 4 | Consumer Staples | 0.85% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $396M | 23.67% |
1,335,766
-10,920
| -0.8% | -$3.24M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $185M | 11.07% |
2,090,330
-10,863
| -0.5% | -$964K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $169M | 10.07% |
1,998,711
-78,013
| -4% | -$6.59M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $120M | 7.18% |
2,927,932
+95,215
| +3% | +$3.91M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $112M | 6.7% |
822,843
-9,021
| -1% | -$1.23M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $96.6M | 5.77% |
2,400,203
+72,282
| +3% | +$2.91M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $76M | 4.54% |
493,662
-6,298
| -1% | -$969K |
|
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $55.6M | 3.32% |
478,155
+27,903
| +6% | +$3.25M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $39.4M | 2.35% |
763,023
+9,887
| +1% | +$511K |
|
|
10
Microsoft
MSFT
$3.77T
| $25.1M | 1.5% |
180,374
+9,340
| +5% | +$1.3M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $23.4M | 1.4% |
155,267
+2,664
| +2% | +$402K |
|
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $23.3M | 1.39% |
748,824
-1,286
| -0.2% | -$40K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.2M | 1.39% |
465,505
-3,135
| -0.7% | -$156K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $19.7M | 1.17% |
119,582
-1,124
| -0.9% | -$185K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $17.4M | 1.04% |
267,464
-7,562
| -3% | -$493K |
|
16
Apple
AAPL
$3.45T
| $15.5M | 0.92% |
69,061
-637
| -0.9% | -$143K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 0.7% |
77,723
+3,703
| +5% | +$560K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.66% |
85,737
-1,005
| -1% | -$130K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 0.66% |
141,436
+2,115
| +2% | +$165K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 0.63% |
35,295
-1,161
| -3% | -$347K |
|
|
21
Exxon Mobil
XOM
$487B
| $7.86M | 0.47% |
111,313
+13,898
| +14% | +$981K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $7.31M | 0.44% |
229,326
+13
| +0% | +$414 |
|
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.8M | 0.41% |
134,790
-5,802
| -4% | -$292K |
|
24
Vanguard Value ETF
VTV
$144B
| $5.96M | 0.36% |
53,389
-663
| -1% | -$74K |
|
25
iShares Gold Trust
IAU
$50.6B
| $5.55M | 0.33% |
393,259
+36,414
| +10% | +$513K |
|