SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.26%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+7.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
355
New
24
Increased
127
Reduced
98
Closed
9
Top Buys
| 1 |
Pacer Trendpilot International ETF
PTIN
|
$6.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.11M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$4.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$923K |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.42% |
| 4 | Consumer Staples | 0.8% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $425M | 23.65% |
1,320,533
-15,233
| -1% | -$4.9M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $198M | 11.02% |
2,112,838
+22,508
| +1% | +$2.11M |
|
3
Vanguard Total Bond Market
BND
$134B
| $169M | 9.42% |
2,018,289
+19,578
| +1% | +$1.64M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $133M | 7.38% |
3,008,992
+81,060
| +3% | +$3.57M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $121M | 6.72% |
816,602
-6,241
| -0.8% | -$923K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $109M | 6.07% |
2,451,127
+50,924
| +2% | +$2.26M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $81.1M | 4.51% |
489,456
-4,206
| -0.9% | -$697K |
|
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $63M | 3.51% |
500,410
+22,255
| +5% | +$2.8M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $42.6M | 2.37% |
764,654
+1,631
| +0.2% | +$90.8K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.9M | 1.38% |
462,619
-2,886
| -0.6% | -$155K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $24.8M | 1.38% |
151,387
-3,880
| -2% | -$635K |
|
|
12
Microsoft
MSFT
$3.77T
| $23.5M | 1.31% |
148,865
-31,509
| -17% | -$4.97M |
|
13
Apple
AAPL
$3.45T
| $21.5M | 1.2% |
73,366
+4,305
| +6% | +$1.26M |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $19.9M | 1.11% |
111,361
-8,221
| -7% | -$1.47M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $18.4M | 1.02% |
264,697
-2,767
| -1% | -$192K |
|
|
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $17.8M | 0.99% |
530,849
-217,975
| -29% | -$7.29M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 0.72% |
77,860
+137
| +0.2% | +$22.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $12.4M | 0.69% |
85,056
-681
| -0.8% | -$99.3K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 0.67% |
143,580
+2,144
| +2% | +$180K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 0.62% |
34,270
-1,025
| -3% | -$331K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $7.73M | 0.43% |
229,721
+395
| +0.2% | +$13.3K |
|
22
Exxon Mobil
XOM
$487B
| $7.67M | 0.43% |
109,851
-1,462
| -1% | -$102K |
|
|
23
Pacer Trendpilot International ETF
PTIN
$162M
| $6.78M | 0.38% |
+252,880
| New | +$6.78M |
|
24
Vanguard Value ETF
VTV
$144B
| $6.38M | 0.36% |
53,218
-171
| -0.3% | -$20.5K |
|
25
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.18M | 0.34% |
122,663
-12,127
| -9% | -$611K |
|