SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+3.34%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-2.6%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
884
New
39
Increased
130
Reduced
207
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$6.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.73M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.66M |
Top Sells
Sector Composition
| 1 | Financials | 5.1% |
| 2 | Healthcare | 4.24% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Technology | 3.88% |
| 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
| $103M | 12.23% | 924,389 +156,838 | +20% | +$17.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.9M | 5.57% | 159,966 -15,907 | -9% | -$4.66M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $39.3M | 4.67% | 331,645 +51,577 | +18% | +$6.12M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.7M | 4.48% | 904,099 +14,663 | +2% | +$612K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $34.2M | 4.06% | 621,586 +15,193 | +3% | +$836K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $31.9M | 3.79% | 118,367 -558 | -0.5% | -$150K |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $25.1M | 2.98% | 485,567 +14,860 | +3% | +$768K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23M | 2.73% | 433,491 +32,584 | +8% | +$1.73M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 1.89% | 54,059 -910 | -2% | -$268K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.1M | 1.56% | 121,756 +625 | +0.5% | +$67.4K |
|
11
Vanguard Total Bond Market
BND
$134B
| $12.5M | 1.48% | 150,192 -4,038 | -3% | -$335K |
|
12
Amazon
AMZN
$2.44T
| $11.8M | 1.4% | 6,232 -138 | -2% | -$261K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 1.39% | 55,043 -607 | -1% | -$129K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 1.36% | 76,318 -1,099 | -1% | -$165K |
|
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $10.9M | 1.3% | 341,053 +51,648 | +18% | +$1.66M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.7M | 1.27% | 209,335 -3,339 | -2% | -$170K |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $10.2M | 1.21% | 138,344 +19,642 | +17% | +$1.45M |
|
18
Apple
AAPL
$3.45T
| $10M | 1.19% | 50,610 -1,298 | -3% | -$257K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $8.88M | 1.06% | 135,099 -850 | -0.6% | -$55.9K |
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.41M | 1% | 158,659 +96,148 | +154% | +$5.1M |
|
21
Visa
V
$683B
| $8.34M | 0.99% | 48,076 -1,132 | -2% | -$196K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.26M | 0.98% | 97,368 -33,243 | -25% | -$2.82M |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.66M | 0.91% | 163,822 -64,151 | -28% | -$3M |
|
24
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.27M | 0.86% | 198,212 -159,166 | -45% | -$5.84M |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.47M | 0.77% | 18,243 -50 | -0.3% | -$17.7K |
|