SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+18.15%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+15%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
338
New
41
Increased
100
Reduced
105
Closed
12
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.09M |
| 2 |
iShares Gold Trust
IAU
|
$4.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.49M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.06M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.97M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.95M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.3M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.14% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $420M | 25.52% | 1,362,653 -11,087 | -0.8% | -$3.42M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $168M | 10.23% | 2,136,959 -29,374 | -1% | -$2.31M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $120M | 7.3% | 3,097,286 +115,837 | +4% | +$4.49M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $118M | 7.18% | 826,009 -29,971 | -4% | -$4.29M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $99.1M | 6.02% | 2,502,154 +4,167 | +0.2% | +$165K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $96.5M | 5.86% | 1,092,375 -337,103 | -24% | -$29.8M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $74.6M | 4.53% | 512,203 +12,075 | +2% | +$1.76M |
|
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $62.6M | 3.8% | 528,810 +17,440 | +3% | +$2.06M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $39.9M | 2.42% | 811,365 +948 | +0.1% | +$46.6K |
|
10
Microsoft
MSFT
$3.77T
| $31.4M | 1.91% | 154,501 -136 | -0.1% | -$27.7K |
|
11
Apple
AAPL
$3.45T
| $25M | 1.52% | 68,634 +53 | +0.1% | +$19.3K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $24.1M | 1.46% | 153,733 -3,822 | -2% | -$598K |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.3M | 1.17% | 404,577 -69,310 | -15% | -$3.3M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $19.2M | 1.17% | 111,926 -723 | -0.6% | -$124K |
|
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $13.8M | 0.84% | 505,723 -42,209 | -8% | -$1.15M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 0.8% | 42,322 +4,408 | +12% | +$1.37M |
|
17
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.72% | 84,480 -107 | -0.1% | -$15K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 0.69% | 78,760 +2,101 | +3% | +$301K |
|
|
19
iShares Gold Trust
IAU
$50.6B
| $10.9M | 0.66% | 642,980 +267,254 | +71% | +$4.54M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 0.64% | 173,029 -46,616 | -21% | -$2.84M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 0.63% | 150,995 +638 | +0.4% | +$43.6K |
|
22
Amazon
AMZN
$2.44T
| $8.86M | 0.54% | 3,212 +287 | +10% | +$792K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.86M | 0.54% | 154,965 +15,230 | +11% | +$871K |
|
|
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.88M | 0.48% | 156,205 +38,986 | +33% | +$1.97M |
|
25
Pacer Trendpilot International ETF
PTIN
$162M
| $6.22M | 0.38% | 265,772 -29,086 | -10% | -$681K |
|