SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
-5.19%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-3.3%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
1,171
New
71
Increased
208
Reduced
287
Closed
154
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$25.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.66M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$11.3M |
| 2 |
Vanguard Russell 2000 Value ETF
VTWV
|
$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$6M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.91M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.17M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $99.6M | 8.91% | 1,033,996 +56,230 | +6% | +$5.42M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.6M | 6.31% | 197,549 +11,461 | +6% | +$4.09M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $57.8M | 5.17% | 176,035 +6,011 | +4% | +$1.97M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $42.5M | 3.8% | 118,407 +34,747 | +42% | +$12.5M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.5M | 3% | 922,614 +8,954 | +1% | +$326K |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $32.8M | 2.93% | 681,021 +130,319 | +24% | +$6.27M |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $30.9M | 2.76% | 391,416 +84,463 | +28% | +$6.66M |
|
|
8
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $28.9M | 2.59% | 434,452 +380,978 | +712% | +$25.4M |
|
9
Apple
AAPL
$3.45T
| $24.4M | 2.19% | 176,850 -897 | -0.5% | -$124K |
|
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $24.3M | 2.17% | 191,196 -88,848 | -32% | -$11.3M |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $22.3M | 1.99% | 849,514 +4,808 | +0.6% | +$126K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $19.3M | 1.73% | 333,892 -942 | -0.3% | -$54.5K |
|
13
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $18M | 1.61% | 814,001 +68,780 | +9% | +$1.52M |
|
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $16.6M | 1.49% | 213,445 -77,119 | -27% | -$6M |
|
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.1M | 1.44% | 275,492 -83,974 | -23% | -$4.91M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 1.4% | 58,494 -688 | -1% | -$184K |
|
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $15.6M | 1.4% | 390,014 +245,656 | +170% | +$9.83M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $14.6M | 1.3% | 518,630 -56,710 | -10% | -$1.6M |
|
19
iShares Core Conservative Allocation ETF
AOK
$631M
| $14M | 1.25% | 427,653 -6,168 | -1% | -$201K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 1.23% | 76,619 -5,362 | -7% | -$962K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $13.4M | 1.2% | 130,792 -27,171 | -17% | -$2.79M |
|
22
Amazon
AMZN
$2.44T
| $11.9M | 1.06% | 104,863 +3,711 | +4% | +$419K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.9M | 0.97% | 244,804 +5,527 | +2% | +$245K |
|
24
Home Depot
HD
$405B
| $10.2M | 0.91% | 36,832 -336 | -0.9% | -$92.7K |
|
25
UnitedHealth
UNH
$281B
| $10.2M | 0.91% | 20,105 -480 | -2% | -$242K |
|