SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.29%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-1.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
834
New
37
Increased
135
Reduced
186
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.68M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.17M |
Top Sells
Sector Composition
| 1 | Financials | 5.09% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $110M | 13.3% | 974,833 +50,444 | +5% | +$5.71M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.9M | 7.83% | 218,788 +58,822 | +37% | +$17.5M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $43.6M | 5.25% | 374,628 +42,983 | +13% | +$5M |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $37M | 4.46% | 639,122 +17,536 | +3% | +$1.02M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $35.4M | 4.27% | 129,999 +11,632 | +10% | +$3.17M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.8M | 3.72% | 750,926 -153,173 | -17% | -$6.29M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $25.5M | 3.07% | 475,184 +41,693 | +10% | +$2.24M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 1.84% | 51,150 -2,909 | -5% | -$868K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.1M | 1.58% | 121,190 -566 | -0.5% | -$61.2K |
|
10
Vanguard Total Bond Market
BND
$134B
| $12.4M | 1.5% | 147,239 -2,953 | -2% | -$249K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 1.43% | 78,707 +2,389 | +3% | +$361K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 1.35% | 53,950 -1,093 | -2% | -$227K |
|
13
Apple
AAPL
$3.45T
| $11.2M | 1.35% | 49,992 -618 | -1% | -$138K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.3M | 1.24% | 190,577 +31,918 | +20% | +$1.72M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.1M | 1.22% | 202,881 -6,454 | -3% | -$322K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $9.74M | 1.17% | 132,029 -6,315 | -5% | -$466K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $9.39M | 1.13% | 294,823 -46,230 | -14% | -$1.47M |
|
18
Amazon
AMZN
$2.44T
| $8.94M | 1.08% | 5,152 -1,080 | -17% | -$1.87M |
|
19
Visa
V
$683B
| $7.9M | 0.95% | 45,920 -2,156 | -4% | -$371K |
|
20
iShares Core Conservative Allocation ETF
AOK
$631M
| $7.46M | 0.9% | 209,159 +43,971 | +27% | +$1.57M |
|
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.31M | 0.88% | 124,262 +96,594 | +349% | +$5.68M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $7.13M | 0.86% | 109,361 -25,738 | -19% | -$1.68M |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.09M | 0.85% | 294,706 +96,494 | +49% | +$2.32M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.39M | 0.77% | 18,123 -120 | -0.7% | -$42.3K |
|
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $6M | 0.72% | 54,707 +2,748 | +5% | +$302K |
|