SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.05%
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
(+9.2%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
372
New
46
Increased
111
Reduced
110
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$12.3M |
| 3 |
iShares Gold Trust
IAU
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$5.68M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.4M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.53M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.2% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $437M | 24.29% | 1,303,610 -59,043 | -4% | -$19.8M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $175M | 9.76% | 2,167,511 +30,552 | +1% | +$2.47M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $128M | 7.15% | 3,141,679 +44,393 | +1% | +$1.82M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $127M | 7.06% | 810,653 -15,356 | -2% | -$2.4M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $108M | 6.03% | 2,507,016 +4,862 | +0.2% | +$210K |
|
6
Vanguard Total Bond Market
BND
$134B
| $98.7M | 5.49% | 1,118,796 +26,421 | +2% | +$2.33M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $77.3M | 4.3% | 502,534 -9,669 | -2% | -$1.49M |
|
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $73.8M | 4.11% | 569,144 +40,334 | +8% | +$5.23M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $42.7M | 2.38% | 818,361 +6,996 | +0.9% | +$365K |
|
|
10
Microsoft
MSFT
$3.77T
| $38.2M | 2.12% | 181,523 +27,022 | +17% | +$5.68M |
|
|
11
Apple
AAPL
$3.45T
| $34.8M | 1.94% | 300,751 +232,117 | +338% | +$26.9M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $26M | 1.44% | 152,448 -1,285 | -0.8% | -$219K |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $22.7M | 1.26% | 1,261,497 +618,517 | +96% | +$11.1M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $20.4M | 1.13% | 108,761 -3,165 | -3% | -$592K |
|
|
15
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $20.2M | 1.13% | 400,250 +244,045 | +156% | +$12.3M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.1M | 1.12% | 398,976 -5,601 | -1% | -$283K |
|
|
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $13.4M | 0.75% | 453,870 -51,853 | -10% | -$1.53M |
|
18
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.73% | 88,256 +3,776 | +4% | +$562K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 0.72% | 38,599 -3,723 | -9% | -$1.25M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 0.65% | 78,346 -414 | -0.5% | -$62K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 0.61% | 171,849 -1,180 | -0.7% | -$75.1K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 0.6% | 152,404 +1,409 | +0.9% | +$99K |
|
23
Amazon
AMZN
$2.44T
| $10.4M | 0.58% | 3,315 +103 | +3% | +$324K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.85M | 0.55% | 163,345 +8,380 | +5% | +$505K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.1M | 0.4% | 242,649 +58,516 | +32% | +$1.71M |
|