SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.71%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$665K
AUM Growth
+$665K
(-100%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-5,714.68%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
859
New
113
Increased
141
Reduced
223
Closed
100
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.26M |
| 2 |
Biogen
BIIB
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
Sector Composition
| 1 | Healthcare | 5.14% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 4.29% |
| 4 | Consumer Staples | 3.25% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64.5K | 9.7% | 18,395 -548,292 | -97% | -$1.92M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.3K | 5.31% | 2,876 -130,943 | -98% | -$1.61M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $21.4K | 3.23% | 2,812 -111,551 | -98% | -$850K |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $20.5K | 3.08% | 5,106 -219,352 | -98% | -$879K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.4K | 3.07% | 7,080 -267,832 | -97% | -$772K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $18.3K | 2.76% | 8,975 -429,799 | -98% | -$878K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $18.1K | 2.73% | 3,696 -319,611 | -99% | -$1.57M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.8K | 2.52% | 4,900 -259,721 | -98% | -$888K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $14K | 2.11% | 2,256 -126,283 | -98% | -$784K |
|
10
ProShares Large Cap Core Plus
CSM
$466M
| $12.6K | 1.9% | 239,309 +46 | +0% | +$2 |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.49K | 1.43% | 6,737 -135,394 | -95% | -$191K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.08K | 1.37% | 169,190 +35,570 | +27% | +$1.91K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.02K | 1.36% | 2,711 -213,185 | -99% | -$709K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.73K | 1.31% | 308 -59,225 | -99% | -$1.68M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.68K | 1.31% | 6,474 -103,776 | -94% | -$139K |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.61K | 1.3% | 86,456 +77,846 | +904% | +$7.75K |
|
17
Apple
AAPL
$3.45T
| $7.65K | 1.15% | 1,093 -60,972 | -98% | -$426K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.61K | 1.14% | 145,392 -2,842 | -2% | -$149 |
|
19
Amazon
AMZN
$2.44T
| $7.1K | 1.07% | 128 -8,620 | -99% | -$478K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.71K | 1.01% | 601 -24,447 | -98% | -$273K |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.5K | 0.98% | 2,613 -38,967 | -94% | -$96.9K |
|
22
Vanguard Total Bond Market
BND
$134B
| $6.18K | 0.93% | 3,513 -77,456 | -96% | -$136K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5.9K | 0.89% | 59,287 +22,059 | +59% | +$2.2K |
|
24
Royal Gold
RGLD
$11.8B
| $5.86K | 0.88% | 75,670 | – | – |
|
25
Visa
V
$683B
| $5.65K | 0.85% | 1,230 -65,392 | -98% | -$300K |
|