SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.3%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
428
New
30
Increased
162
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 3 |
iShares Gold Trust
IAU
|
$3.49M |
| 4 |
Broadstone Net Lease
BNL
|
$2.65M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.77M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.41M |
| 4 |
Herc Holdings
HRI
|
$2.52M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.46M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $503M | 22.19% | 1,269,088 -16,791 | -1% | -$6.65M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $226M | 9.96% | 2,233,523 +19,237 | +0.9% | +$1.94M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $157M | 6.93% | 3,200,305 -41,835 | -1% | -$2.05M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $147M | 6.48% | 792,639 -8,636 | -1% | -$1.6M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $132M | 5.82% | 2,533,415 -25,909 | -1% | -$1.35M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $110M | 4.85% | 1,296,458 +169,513 | +15% | +$14.4M |
|
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $103M | 4.55% | 582,394 -13,895 | -2% | -$2.46M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $103M | 4.54% | 480,806 -20,588 | -4% | -$4.41M |
|
|
9
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $76M | 3.35% | 1,506,278 -114,395 | -7% | -$5.77M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $51.7M | 2.28% | 824,517 +8,010 | +1% | +$502K |
|
11
Microsoft
MSFT
$3.77T
| $41.8M | 1.84% | 177,270 -2,624 | -1% | -$619K |
|
12
Apple
AAPL
$3.45T
| $37.1M | 1.64% | 303,433 +614 | +0.2% | +$75K |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $30.6M | 1.35% | 1,879,906 +214,519 | +13% | +$3.49M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $30.4M | 1.34% | 147,027 -326 | -0.2% | -$67.4K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.7M | 1.04% | 389,973 -4,261 | -1% | -$259K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $23.2M | 1.02% | 103,449 -849 | -0.8% | -$190K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $16.6M | 0.73% | 75,143 -3,147 | -4% | -$695K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.9M | 0.7% | 146,579 -3,711 | -2% | -$403K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 0.66% | 37,526 -346 | -0.9% | -$138K |
|
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $14.7M | 0.65% | 424,043 -8,169 | -2% | -$284K |
|
21
Johnson & Johnson
JNJ
$427B
| $14.7M | 0.65% | 89,576 +1,119 | +1% | +$184K |
|
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.5M | 0.59% | 380,851 +59,655 | +19% | +$2.11M |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.3M | 0.59% | 116,627 +58,115 | +99% | +$6.62M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $13.1M | 0.58% | 172,271 +4,542 | +3% | +$345K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.7M | 0.56% | 175,613 +4,382 | +3% | +$316K |
|