SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.05%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+19%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
828
New
83
Increased
144
Reduced
171
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$8.51M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.13M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.11M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.8M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$1.71M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 3.85% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.61% |
| 4 | Technology | 3.03% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $79.4M | 10.28% | 732,005 +156,043 | +27% | +$16.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.5M | 8.48% | 278,003 +72,509 | +35% | +$17.1M |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $27.8M | 3.6% | 278,455 +49,407 | +22% | +$4.94M |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $24.4M | 3.16% | 560,952 +62,530 | +13% | +$2.72M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.3M | 3.02% | 593,834 +381,593 | +180% | +$15M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 2.87% | 102,427 -2,246 | -2% | -$486K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $17.3M | 2.24% | 278,225 +14,514 | +6% | +$904K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.8M | 1.91% | 291,290 -371 | -0.1% | -$18.8K |
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $14.5M | 1.88% | 143,794 +67,773 | +89% | +$6.85M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 1.77% | 112,536 -9,527 | -8% | -$1.16M |
|
|
11
ProShares Large Cap Core Plus
CSM
$466M
| $10.7M | 1.39% | 183,463 -29,267 | -14% | -$1.71M |
|
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $10.6M | 1.38% | 96,317 +1,593 | +2% | +$176K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.1M | 1.31% | 211,732 -4,017 | -2% | -$192K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.42M | 1.22% | 103,662 +969 | +0.9% | +$88K |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.24M | 1.2% | 211,763 +40,879 | +24% | +$1.78M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.19M | 1.19% | 177,523 +2,212 | +1% | +$115K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.11M | 1.18% | 54,645 -2,465 | -4% | -$411K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $8.75M | 1.13% | 138,238 +96,734 | +233% | +$6.12M |
|
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $8.51M | 1.1% | +153,280 | New | +$8.51M |
|
20
Apple
AAPL
$3.45T
| $8.22M | 1.06% | 57,199 -1,309 | -2% | -$188K |
|
21
Vanguard Total Bond Market
BND
$134B
| $7.92M | 1.03% | 97,699 -3,678 | -4% | -$298K |
|
|
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.49M | 0.97% | 257,758 +245,346 | +1,977% | +$7.13M |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.18M | 0.93% | 81,487 +14,576 | +22% | +$1.28M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.91M | 0.89% | 22,131 -308 | -1% | -$96.2K |
|
25
Amazon
AMZN
$2.44T
| $6.42M | 0.83% | 7,245 -406 | -5% | -$360K |
|