SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.89%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(+97,412%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
69.97%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
808
New
49
Increased
176
Reduced
144
Closed
65
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$21.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$20.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.49% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Technology | 3.24% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $62.2M | 9.6% | 575,962 +557,567 | +3,031% | +$60.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.9M | 7.09% | 205,494 +202,618 | +7,045% | +$45.3M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $22M | 3.39% | 229,048 +223,942 | +4,386% | +$21.5M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $21.5M | 3.32% | 104,673 +101,861 | +3,622% | +$20.9M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $20.7M | 3.2% | 498,422 +489,447 | +5,453% | +$20.4M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $15.2M | 2.35% | 263,711 +260,015 | +7,035% | +$15M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.7M | 2.26% | 291,661 +286,761 | +5,852% | +$14.4M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 2.17% | 122,063 +119,807 | +5,311% | +$13.8M |
|
9
ProShares Large Cap Core Plus
CSM
$466M
| $11.8M | 1.81% | 212,730 -26,579 | -11% | -$1.47M |
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $10.2M | 1.58% | 94,724 +8,268 | +10% | +$893K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.53M | 1.47% | 215,749 +209,012 | +3,102% | +$9.23M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.31M | 1.44% | 57,110 +56,802 | +18,442% | +$9.26M |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.03M | 1.39% | 175,311 +6,121 | +4% | +$315K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.9M | 1.37% | 102,693 +96,219 | +1,486% | +$8.34M |
|
15
Vanguard Total Bond Market
BND
$134B
| $8.19M | 1.26% | 101,377 +97,864 | +2,786% | +$7.91M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.76M | 1.2% | 212,241 +209,530 | +7,729% | +$7.66M |
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7.59M | 1.17% | 76,021 +16,734 | +28% | +$1.67M |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.08M | 1.09% | 130,671 -14,721 | -10% | -$798K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.88M | 1.06% | 170,884 +168,271 | +6,440% | +$6.78M |
|
20
Apple
AAPL
$3.45T
| $6.78M | 1.05% | 58,508 +57,415 | +5,253% | +$6.65M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.77M | 1.04% | 22,439 +21,838 | +3,634% | +$6.59M |
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.64M | 1.02% | 236,570 +231,285 | +4,376% | +$6.49M |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.86M | 0.9% | 70,499 +63,419 | +896% | +$5.27M |
|
24
Exxon Mobil
XOM
$487B
| $5.79M | 0.89% | 64,173 +62,386 | +3,491% | +$5.63M |
|
25
Amazon
AMZN
$2.44T
| $5.74M | 0.89% | 7,651 +7,523 | +5,877% | +$5.64M |
|