SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Quarter Est. Return
1 Year Est. Return
+50.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1 +$61.7M
2 +$7.32M
3 +$4.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.28M

Top Sells

1 +$6.63M
2 +$1.65M
3 +$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$945K

Sector Composition

1 Technology 5.02%
2 Healthcare 2.02%
3 Financials 1.33%
4 Consumer Discretionary 1.25%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$481M 22.49%
1,285,879
-17,731
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.9B
$203M 9.48%
2,214,286
+46,775
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$153M 7.16%
3,242,140
+100,461
VV icon
4
Vanguard Large-Cap ETF
VV
$46B
$141M 6.59%
801,275
-9,378
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$128M 6%
2,559,324
+52,308
BND icon
6
Vanguard Total Bond Market
BND
$138B
$99.4M 4.65%
1,126,945
+8,149
VXF icon
7
Vanguard Extended Market ETF
VXF
$24.3B
$98.2M 4.59%
596,289
+27,145
VB icon
8
Vanguard Small-Cap ETF
VB
$67B
$97.6M 4.57%
501,394
-1,140
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$2.93B
$82M 3.83%
1,620,673
+1,220,423
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$107B
$49.1M 2.3%
816,507
-1,854
AAPL icon
11
Apple
AAPL
$3.74T
$40.2M 1.88%
302,819
+2,068
MSFT icon
12
Microsoft
MSFT
$3.82T
$40M 1.87%
179,894
-1,629
IAU icon
13
iShares Gold Trust
IAU
$64.3B
$30.2M 1.41%
832,694
+201,945
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$28.7M 1.34%
147,353
-5,095
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$23M 1.08%
394,234
-4,742
IWB icon
16
iShares Russell 1000 ETF
IWB
$44.7B
$22.1M 1.03%
104,298
-4,463
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.9B
$15.3M 0.72%
78,290
-56
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$14.2M 0.67%
37,872
-727
PTLC icon
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$14.1M 0.66%
432,212
-21,658
AMZN icon
20
Amazon
AMZN
$2.27T
$14.1M 0.66%
86,720
+20,420
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$13.9M 0.65%
88,457
+201
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$13.8M 0.65%
150,290
-2,114
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68.2B
$12.2M 0.57%
167,729
-4,120
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$157B
$11.8M 0.55%
171,231
+7,886
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$10.8M 0.51%
321,196
+78,547