SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.88%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+1.6%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
873
New
88
Increased
160
Reduced
165
Closed
70
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.81M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$10.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.25M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.11M |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Healthcare | 3.59% |
| 4 | Technology | 3.04% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $86.8M | 11.06% | 792,460 +60,455 | +8% | +$6.62M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.5M | 6.94% | 225,360 -52,643 | -19% | -$12.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.9M | 4.19% | 795,167 +201,333 | +34% | +$8.32M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $30.5M | 3.88% | 297,927 +19,472 | +7% | +$1.99M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $29.8M | 3.8% | 134,379 +31,952 | +31% | +$7.1M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $28.1M | 3.57% | 627,228 +66,276 | +12% | +$2.96M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $20.2M | 2.57% | 310,000 +31,775 | +11% | +$2.07M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.9M | 1.89% | 289,803 -1,487 | -0.5% | -$76.3K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $13.9M | 1.77% | 304,374 +92,611 | +44% | +$4.22M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 1.74% | 109,722 -2,814 | -3% | -$350K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.8M | 1.38% | 216,669 +4,937 | +2% | +$247K |
|
12
ProShares Large Cap Core Plus
CSM
$466M
| $10.6M | 1.36% | 177,015 -6,448 | -4% | -$388K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.4M | 1.2% | 101,471 -2,191 | -2% | -$203K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.16M | 1.17% | 54,073 -572 | -1% | -$96.9K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.91M | 1.13% | 170,479 -7,044 | -4% | -$368K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $8.79M | 1.12% | 159,724 +6,444 | +4% | +$355K |
|
17
Apple
AAPL
$3.45T
| $8.1M | 1.03% | 56,260 -939 | -2% | -$135K |
|
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.85M | 1% | 268,154 +10,396 | +4% | +$304K |
|
19
Vanguard Total Bond Market
BND
$134B
| $7.65M | 0.97% | 93,495 -4,204 | -4% | -$344K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.49M | 0.95% | 301,242 +95,559 | +46% | +$2.37M |
|
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.46M | 0.95% | 66,174 -30,143 | -31% | -$3.4M |
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $7.43M | 0.95% | 247,478 +67,910 | +38% | +$2.04M |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.24M | 0.92% | 81,406 -81 | -0.1% | -$7.2K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.84M | 0.87% | 21,526 -605 | -3% | -$192K |
|
25
Amazon
AMZN
$2.44T
| $6.73M | 0.86% | 6,948 -297 | -4% | -$288K |
|