SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.75%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+4.4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
829
New
42
Increased
190
Reduced
129
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.59M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.75M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.46M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.65M |
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Technology | 3.78% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $80.7M | 9.57% | 765,093 -26,262 | -3% | -$2.77M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.5M | 7.05% | 204,636 +29,063 | +17% | +$8.45M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.8M | 4.84% | 943,584 +59,873 | +7% | +$2.59M |
|
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $34M | 4.03% | 277,302 +17,772 | +7% | +$2.18M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $33.9M | 4.02% | 127,065 -3,274 | -3% | -$874K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $30.1M | 3.56% | 606,835 +8,528 | +1% | +$422K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $21.6M | 2.56% | 318,175 -8,893 | -3% | -$605K |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $19.3M | 2.29% | 382,662 -32,034 | -8% | -$1.62M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 1.81% | 52,226 +7,192 | +16% | +$2.11M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13M | 1.54% | 121,487 +4,242 | +4% | +$453K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 1.49% | 83,760 -3,054 | -4% | -$457K |
|
12
Amazon
AMZN
$2.44T
| $12.5M | 1.48% | 6,240 -251 | -4% | -$503K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.4M | 1.47% | 238,961 -19,728 | -8% | -$1.03M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.42% | 55,859 +138 | +0.2% | +$29.5K |
|
15
Apple
AAPL
$3.45T
| $11.6M | 1.37% | 51,373 +1,124 | +2% | +$254K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $11.5M | 1.36% | 145,659 +64,724 | +80% | +$5.09M |
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.5M | 1.24% | 137,606 -37,561 | -21% | -$2.86M |
|
18
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $9.15M | 1.08% | 244,941 +12,925 | +6% | +$483K |
|
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9M | 1.07% | 188,632 -93,504 | -33% | -$4.46M |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $8.91M | 1.06% | 119,976 -4,930 | -4% | -$366K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $8.54M | 1.01% | 122,821 +11,212 | +10% | +$780K |
|
22
UnitedHealth
UNH
$281B
| $8.32M | 0.99% | 31,279 +1,504 | +5% | +$400K |
|
23
ProShares Large Cap Core Plus
CSM
$466M
| $8.19M | 0.97% | 113,423 -1,290 | -1% | -$93.2K |
|
24
Visa
V
$683B
| $7.5M | 0.89% | 49,993 -979 | -2% | -$147K |
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.17M | 0.85% | 87,369 -32,277 | -27% | -$2.65M |
|