SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.54%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-4.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
865
New
39
Increased
125
Reduced
225
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.73M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.32M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.3M |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Technology | 3.35% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $88M | 10.96% | 820,413 +52,547 | +7% | +$5.64M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.3M | 6.02% | 183,605 +10,316 | +6% | +$2.71M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.3M | 4.52% | 819,420 +79,413 | +11% | +$3.51M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $31.5M | 3.92% | 130,061 +1,555 | +1% | +$376K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $28.8M | 3.59% | 258,358 +3,245 | +1% | +$362K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $26.5M | 3.3% | 563,569 -75,367 | -12% | -$3.54M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $23M | 2.87% | 330,694 -8,990 | -3% | -$626K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $22.5M | 2.8% | 443,189 +19,133 | +5% | +$972K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $20.3M | 2.53% | 707,193 +253,228 | +56% | +$7.27M |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $17.1M | 2.13% | 344,838 -17,430 | -5% | -$866K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.2M | 1.77% | 260,961 +14,769 | +6% | +$803K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 1.6% | 94,741 -5,395 | -5% | -$732K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.8M | 1.47% | 118,341 -4,454 | -4% | -$443K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.4% | 56,462 -814 | -1% | -$162K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 1.28% | 38,778 -8,903 | -19% | -$2.36M |
|
16
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $9.63M | 1.2% | 247,943 +44,331 | +22% | +$1.72M |
|
17
Amazon
AMZN
$2.44T
| $9.56M | 1.19% | 6,602 -531 | -7% | -$769K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.61M | 1.07% | 120,003 +55,438 | +86% | +$3.98M |
|
19
Apple
AAPL
$3.45T
| $8.59M | 1.07% | 51,224 -5,170 | -9% | -$867K |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $8.44M | 1.05% | 117,731 -1,818 | -2% | -$130K |
|
21
ProShares Large Cap Core Plus
CSM
$466M
| $7.9M | 0.98% | 118,809 -12,184 | -9% | -$811K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.85M | 0.98% | 119,123 -44,719 | -27% | -$2.95M |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.67M | 0.96% | 110,975 +46,987 | +73% | +$3.25M |
|
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.63M | 0.95% | 248,233 +247,410 | +30,062% | +$7.6M |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $6.87M | 0.86% | 108,861 +3,026 | +3% | +$191K |
|