SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.84%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-2.9%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
1,056
New
56
Increased
200
Reduced
209
Closed
64
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.6M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$12.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$9.29M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.44M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$22M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 3 |
Apple
AAPL
|
$8.38M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.12M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $108M | 8.38% | 1,006,618 -147,028 | -13% | -$15.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $84M | 6.53% | 186,017 +13,071 | +8% | +$5.9M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $60.7M | 4.72% | 146,307 +5,946 | +4% | +$2.47M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $53.1M | 4.12% | 320,248 +4,866 | +2% | +$806K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.7M | 3.24% | 868,714 +109,238 | +14% | +$5.25M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $38.3M | 2.98% | 84,365 +10,596 | +14% | +$4.81M |
|
|
7
Apple
AAPL
$3.45T
| $30.8M | 2.39% | 176,108 -47,979 | -21% | -$8.38M |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $30.7M | 2.39% | 303,197 +35,995 | +13% | +$3.65M |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $27.7M | 2.15% | 910,067 +34,875 | +4% | +$1.06M |
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $26.2M | 2.04% | 367,241 +218,937 | +148% | +$15.6M |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $25.9M | 2.01% | 502,236 -427,490 | -46% | -$22M |
|
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $25M | 1.94% | 250,096 +93,122 | +59% | +$9.29M |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $22.8M | 1.77% | 208,162 +168,329 | +423% | +$18.5M |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $22.5M | 1.75% | 335,104 -4,735 | -1% | -$318K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 1.54% | 56,215 +960 | +2% | +$339K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $18.6M | 1.44% | 81,607 +1,971 | +2% | +$449K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $18.2M | 1.42% | 496,010 +147,662 | +42% | +$5.42M |
|
18
Pfizer
PFE
$141B
| $16.6M | 1.29% | 321,051 +1,232 | +0.4% | +$63.8K |
|
19
Amazon
AMZN
$2.44T
| $16.6M | 1.29% | 5,089 -621 | -11% | -$2.02M |
|
20
iShares Core Conservative Allocation ETF
AOK
$631M
| $16.4M | 1.28% | 436,367 -6,936 | -2% | -$261K |
|
21
Vanguard Total Bond Market
BND
$134B
| $14.2M | 1.1% | 178,370 +95,208 | +114% | +$7.57M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.7M | 1.07% | 238,622 -3,428 | -1% | -$197K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 0.99% | 4,578 -800 | -15% | -$2.23M |
|
|
24
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $12.1M | 0.94% | +85,555 | New | +$12.1M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 0.94% | 111,809 -2,157 | -2% | -$233K |
|