SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.17%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+19%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
406
New
52
Increased
177
Reduced
85
Closed
8
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$61.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.47M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.65M |
| 3 |
Herc Holdings
HRI
|
$1.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$992K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $481M | 22.49% | 1,285,879 -17,731 | -1% | -$6.63M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $203M | 9.48% | 2,214,286 +46,775 | +2% | +$4.28M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $153M | 7.16% | 3,242,140 +100,461 | +3% | +$4.74M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $141M | 6.59% | 801,275 -9,378 | -1% | -$1.65M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $128M | 6% | 2,559,324 +52,308 | +2% | +$2.62M |
|
6
Vanguard Total Bond Market
BND
$134B
| $99.4M | 4.65% | 1,126,945 +8,149 | +0.7% | +$719K |
|
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $98.2M | 4.59% | 596,289 +27,145 | +5% | +$4.47M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $97.6M | 4.57% | 501,394 -1,140 | -0.2% | -$222K |
|
|
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $82M | 3.83% | 1,620,673 +1,220,423 | +305% | +$61.7M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $49.1M | 2.3% | 816,507 -1,854 | -0.2% | -$112K |
|
11
Apple
AAPL
$3.45T
| $40.2M | 1.88% | 302,819 +2,068 | +0.7% | +$274K |
|
12
Microsoft
MSFT
$3.77T
| $40M | 1.87% | 179,894 -1,629 | -0.9% | -$362K |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $30.2M | 1.41% | 1,665,387 +403,890 | +32% | +$7.32M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $28.7M | 1.34% | 147,353 -5,095 | -3% | -$992K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23M | 1.08% | 394,234 -4,742 | -1% | -$277K |
|
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $22.1M | 1.03% | 104,298 -4,463 | -4% | -$945K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $15.4M | 0.72% | 78,290 -56 | -0.1% | -$11K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 0.67% | 37,872 -727 | -2% | -$273K |
|
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $14.1M | 0.66% | 432,212 -21,658 | -5% | -$709K |
|
20
Amazon
AMZN
$2.44T
| $14.1M | 0.66% | 4,336 +1,021 | +31% | +$3.33M |
|
21
Johnson & Johnson
JNJ
$427B
| $13.9M | 0.65% | 88,457 +201 | +0.2% | +$31.6K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 0.65% | 150,290 -2,114 | -1% | -$194K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $12.2M | 0.57% | 167,729 -4,120 | -2% | -$301K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 0.55% | 171,231 +7,886 | +5% | +$545K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.8M | 0.51% | 321,196 +78,547 | +32% | +$2.65M |
|