SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
-19.15%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-21%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
355
New
9
Increased
94
Reduced
102
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.97M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.78M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.92M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$50.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$918K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Healthcare | 2.18% |
| 3 | Financials | 1.17% |
| 4 | Consumer Staples | 0.87% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $354M | 24.8% | 1,373,740 +53,207 | +4% | +$13.7M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $153M | 10.74% | 2,166,333 +53,495 | +3% | +$3.78M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $122M | 8.55% | 1,429,478 -588,811 | -29% | -$50.3M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $101M | 7.1% | 855,980 +39,378 | +5% | +$4.66M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.4M | 6.96% | 2,981,449 -27,543 | -0.9% | -$918K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $83.8M | 5.87% | 2,497,987 +46,860 | +2% | +$1.57M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $57.7M | 4.04% | 500,128 +10,672 | +2% | +$1.23M |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $46.3M | 3.24% | 511,370 +10,960 | +2% | +$992K |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $34M | 2.38% | 810,417 +45,763 | +6% | +$1.92M |
|
10
Microsoft
MSFT
$3.77T
| $24.4M | 1.71% | 154,637 +5,772 | +4% | +$910K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $20.3M | 1.42% | 157,555 +6,168 | +4% | +$795K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.4M | 1.36% | 473,887 +11,268 | +2% | +$462K |
|
|
13
Apple
AAPL
$3.45T
| $17.4M | 1.22% | 68,581 -4,785 | -7% | -$1.22M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $15.9M | 1.12% | 112,649 +1,288 | +1% | +$182K |
|
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $14.8M | 1.04% | 547,932 +17,083 | +3% | +$461K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 0.82% | 219,645 -45,052 | -17% | -$2.41M |
|
17
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.78% | 84,587 -469 | -0.6% | -$61.5K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $9.8M | 0.69% | 37,914 +3,644 | +11% | +$942K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $8.77M | 0.61% | 76,659 -1,201 | -2% | -$137K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.44M | 0.59% | 150,357 +6,777 | +5% | +$380K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.97M | 0.49% | +139,735 | New | +$6.97M |
|
22
Pacer Trendpilot International ETF
PTIN
$162M
| $6.88M | 0.48% | 294,858 +41,978 | +17% | +$979K |
|
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.78M | 0.4% | 117,219 -5,444 | -4% | -$268K |
|
24
Amazon
AMZN
$2.44T
| $5.7M | 0.4% | 2,925 +125 | +4% | +$244K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $5.69M | 0.4% | 220,243 -9,478 | -4% | -$245K |
|