SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-8.95%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-8.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
846
New
52
Increased
194
Reduced
157
Closed
54
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.22M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.77M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.14M |
Sector Composition
| 1 | Financials | 5% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Technology | 3.52% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $82.7M | 10.7% | 776,877 +11,784 | +2% | +$1.25M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.9M | 5.68% | 175,756 -28,880 | -14% | -$7.22M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.2M | 4.29% | 894,766 -48,818 | -5% | -$1.81M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32.1M | 4.15% | 317,655 +307,436 | +3,008% | +$31M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $28.2M | 3.65% | 122,625 -4,440 | -3% | -$1.02M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $28.2M | 3.65% | 282,314 +5,012 | +2% | +$500K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $25.8M | 3.33% | 552,296 -54,539 | -9% | -$2.54M |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $21.8M | 2.82% | +426,962 | New | +$21.8M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.7M | 2.42% | 366,297 -16,365 | -4% | -$835K |
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $11.5M | 1.49% | 351,554 +106,613 | +44% | +$3.49M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.49% | 56,359 +500 | +0.9% | +$102K |
|
12
Vanguard Total Bond Market
BND
$134B
| $11.4M | 1.48% | 143,994 -1,665 | -1% | -$132K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.1M | 1.43% | 121,024 -463 | -0.4% | -$42.3K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 1.31% | 79,076 -4,684 | -6% | -$598K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $9.7M | 1.25% | 38,545 -13,681 | -26% | -$3.44M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.65M | 1.25% | 211,715 -27,246 | -11% | -$1.24M |
|
17
Amazon
AMZN
$2.44T
| $9.48M | 1.23% | 6,311 +71 | +1% | +$107K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $8.66M | 1.12% | 147,280 -170,895 | -54% | -$10M |
|
19
Apple
AAPL
$3.45T
| $8.29M | 1.07% | 52,575 +1,202 | +2% | +$190K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $8.12M | 1.05% | 286,340 +161,444 | +129% | +$4.58M |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.9M | 1.02% | 158,277 +120,503 | +319% | +$6.01M |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.83M | 1.01% | 186,497 -2,135 | -1% | -$89.6K |
|
23
UnitedHealth
UNH
$281B
| $7.82M | 1.01% | 31,391 +112 | +0.4% | +$27.9K |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $7.53M | 0.97% | 117,391 -2,585 | -2% | -$166K |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.78M | 0.88% | +137,565 | New | +$6.78M |
|