SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.54%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+3.7%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
825
New
72
Increased
140
Reduced
162
Closed
79
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.23M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.07M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.52M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.79M |
| 3 |
Johnson & Johnson
JNJ
|
$1.57M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.53M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.49M |
Sector Composition
| 1 | Healthcare | 5.73% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Consumer Staples | 3.59% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.8M | 9.9% | 566,687 +14,673 | +3% | +$1.65M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 4.35% | 133,819 -17,192 | -11% | -$3.6M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.2M | 3.76% | 274,912 +34,421 | +14% | +$3.03M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $22M | 3.41% | 114,363 -2,117 | -2% | -$407K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $19.2M | 2.98% | 224,458 +17,426 | +8% | +$1.49M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $18.8M | 2.91% | 438,774 +26,255 | +6% | +$1.12M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 2.8% | 323,307 +48,601 | +18% | +$2.71M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.9M | 2.16% | 264,621 +33,771 | +15% | +$1.78M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 2.14% | 128,539 -13,617 | -10% | -$1.46M |
|
10
ProShares Large Cap Core Plus
CSM
$466M
| $12.2M | 1.9% | 239,263 -8,853 | -4% | -$453K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.86M | 1.38% | 110,250 -714 | -0.6% | -$57.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.62M | 1.34% | 59,533 -311 | -0.5% | -$45K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.63M | 1.18% | 215,896 -11,098 | -5% | -$392K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.46M | 1.16% | 148,234 -5,396 | -4% | -$271K |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.18M | 1.11% | 133,620 +116,027 | +660% | +$6.23M |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.15M | 1.11% | 286,243 -24,833 | -8% | -$621K |
|
17
Vanguard Total Bond Market
BND
$134B
| $6.83M | 1.06% | 80,969 -1,131 | -1% | -$95.3K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.82M | 1.06% | 25,048 -1,834 | -7% | -$499K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.26M | 0.97% | 139,808 +10,916 | +8% | +$489K |
|
20
Amazon
AMZN
$2.44T
| $6.26M | 0.97% | 8,748 +180 | +2% | +$129K |
|
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.13M | 0.95% | 58,232 +57,625 | +9,493% | +$6.07M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.09M | 0.95% | 142,131 -28,185 | -17% | -$1.21M |
|
23
Apple
AAPL
$3.45T
| $5.93M | 0.92% | 62,065 +33 | +0.1% | +$3.16K |
|
24
Exxon Mobil
XOM
$487B
| $5.64M | 0.88% | 60,186 +13,585 | +29% | +$1.27M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.54M | 0.86% | 133,660 +5,173 | +4% | +$214K |
|