SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.74%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+0.57%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
851
New
54
Increased
140
Reduced
193
Closed
64
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 4 |
FRN
Invesco Frontier Markets ETF
FRN
|
$3.04M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.82M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.36M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.89M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.77M |
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Healthcare | 4.11% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Technology | 3.44% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $84.1M | 10.42% | 791,355 -29,058 | -4% | -$3.09M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.6M | 5.9% | 175,573 -8,032 | -4% | -$2.18M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.9M | 4.69% | 883,711 +64,291 | +8% | +$2.76M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $32.5M | 4.03% | 130,339 +278 | +0.2% | +$69.4K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $30.6M | 3.79% | 259,530 +1,172 | +0.5% | +$138K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $28.4M | 3.51% | 598,307 +34,738 | +6% | +$1.65M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $21.9M | 2.71% | 327,068 -3,626 | -1% | -$243K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $21.1M | 2.62% | 414,696 -28,493 | -6% | -$1.45M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.4M | 1.66% | 258,689 -2,272 | -0.9% | -$118K |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $13.3M | 1.65% | 282,136 -62,702 | -18% | -$2.96M |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.9M | 1.6% | 175,167 +64,192 | +58% | +$4.72M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 1.52% | 45,034 +6,256 | +16% | +$1.71M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 1.51% | 86,814 -7,927 | -8% | -$1.11M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.9M | 1.48% | 117,245 -1,096 | -0.9% | -$112K |
|
15
Amazon
AMZN
$2.44T
| $11M | 1.37% | 6,491 -111 | -2% | -$189K |
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.9M | 1.36% | 422,746 -284,447 | -40% | -$7.36M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 1.29% | 55,721 -741 | -1% | -$138K |
|
18
Apple
AAPL
$3.45T
| $9.3M | 1.15% | 50,249 -975 | -2% | -$180K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.07M | 1.12% | 119,646 -357 | -0.3% | -$27.1K |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $8.88M | 1.1% | 124,906 +7,175 | +6% | +$510K |
|
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.59M | 1.06% | 232,016 -15,927 | -6% | -$590K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.81M | 0.97% | 123,201 +4,078 | +3% | +$258K |
|
23
ProShares Large Cap Core Plus
CSM
$466M
| $7.75M | 0.96% | 114,713 -4,096 | -3% | -$277K |
|
24
UnitedHealth
UNH
$281B
| $7.31M | 0.9% | 29,775 -564 | -2% | -$138K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $7.25M | 0.9% | 111,609 +2,748 | +3% | +$179K |
|