SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+6.12%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
1,043
New
73
Increased
261
Reduced
158
Closed
81
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.95M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
$4.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.9M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.77M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $139M | 11.34% | 1,206,399 +14,485 | +1% | +$1.67M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $80.9M | 6.59% | 428,926 +14,050 | +3% | +$2.65M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.3M | 4.99% | 143,135 -7,012 | -5% | -$3M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $55.2M | 4.5% | 140,165 -6,759 | -5% | -$2.66M |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $45.2M | 3.68% | 817,223 +11,392 | +1% | +$630K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.4M | 2.97% | 706,466 +47,594 | +7% | +$2.45M |
|
7
Apple
AAPL
$3.45T
| $29.9M | 2.44% | 218,403 -3,722 | -2% | -$510K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $25.3M | 2.06% | 244,187 +8,620 | +4% | +$893K |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $22.9M | 1.87% | 696,289 +40,231 | +6% | +$1.32M |
|
10
Amazon
AMZN
$2.44T
| $20.3M | 1.66% | 5,908 +145 | +3% | +$499K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 1.65% | 47,124 +4,906 | +12% | +$2.11M |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $19.9M | 1.62% | 326,775 -4,767 | -1% | -$290K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $17.3M | 1.41% | 77,656 +1,629 | +2% | +$363K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $16.7M | 1.36% | 423,753 +17,690 | +4% | +$698K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 1.27% | 55,847 -746 | -1% | -$207K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.2M | 1.24% | 239,386 -5,008 | -2% | -$317K |
|
|
17
iShares Core Conservative Allocation ETF
AOK
$631M
| $15.1M | 1.23% | 379,653 +102,545 | +37% | +$4.08M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 1.11% | 121,016 +9,946 | +9% | +$1.12M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.08% | 5,405 +92 | +2% | +$225K |
|
20
Pfizer
PFE
$141B
| $12.7M | 1.04% | 325,311 -2,388 | -0.7% | -$93.5K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $12.5M | 1.02% | 123,922 +3,661 | +3% | +$370K |
|
22
Visa
V
$683B
| $12.1M | 0.99% | 51,867 +147 | +0.3% | +$34.4K |
|
23
Danaher
DHR
$147B
| $11.8M | 0.96% | 43,899 -587 | -1% | -$158K |
|
24
Home Depot
HD
$405B
| $11.6M | 0.94% | 36,277 -194 | -0.5% | -$61.9K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.6M | 0.86% | 70,155 -3,938 | -5% | -$594K |
|