SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.38%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+2.5%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
885
New
84
Increased
190
Reduced
154
Closed
33
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.58M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
Sector Composition
| 1 | Financials | 4.67% |
| 2 | Healthcare | 3.71% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Technology | 3.14% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.8M | 9.55% | 701,195 -91,265 | -12% | -$10M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.3M | 5.75% | 184,149 -41,211 | -18% | -$10.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.5M | 3.91% | 724,817 -70,350 | -9% | -$3.05M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $30M | 3.72% | 129,797 -4,582 | -3% | -$1.06M |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $27.6M | 3.43% | 603,494 -23,734 | -4% | -$1.09M |
|
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $27.3M | 3.4% | 255,149 -42,778 | -14% | -$4.58M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $23.4M | 2.91% | 341,745 +31,745 | +10% | +$2.17M |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $18.2M | 2.26% | 376,676 +72,302 | +24% | +$3.5M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.9M | 1.86% | 289,097 -706 | -0.2% | -$36.5K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.8M | 1.84% | 549,694 +248,452 | +82% | +$6.69M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $13.4M | 1.66% | 103,450 -6,272 | -6% | -$812K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.8M | 1.59% | 242,244 +25,575 | +12% | +$1.35M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 1.47% | 271,030 +109,645 | +68% | +$4.78M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.9M | 1.36% | 114,472 +13,001 | +13% | +$1.24M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.31% | 57,568 +3,495 | +6% | +$641K |
|
16
ProShares Large Cap Core Plus
CSM
$466M
| $9.54M | 1.19% | 152,630 -24,385 | -14% | -$1.52M |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9M | 1.12% | 171,947 +1,468 | +0.9% | +$76.9K |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $8.52M | 1.06% | 154,081 -5,643 | -4% | -$312K |
|
19
Apple
AAPL
$3.45T
| $8.43M | 1.05% | 54,674 -1,586 | -3% | -$244K |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $8.22M | 1.02% | 119,487 +28,758 | +32% | +$1.98M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.01M | 1% | 124,842 +122,946 | +6,484% | +$7.89M |
|
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.57M | 0.94% | 200,091 +38,952 | +24% | +$1.47M |
|
23
Vanguard Total Bond Market
BND
$134B
| $7.48M | 0.93% | 91,236 -2,259 | -2% | -$185K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.9M | 0.86% | 21,140 -386 | -2% | -$126K |
|
25
Amazon
AMZN
$2.44T
| $6.73M | 0.84% | 6,999 +51 | +0.7% | +$49K |
|