SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.5M
3
+$9.83M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M

Top Sells

1
+$11.3M
2
+$11M
3
+$6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.91M
5
IJS icon
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$99.6M 8.91%
1,033,996
+56,230
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$70.6M 6.31%
197,549
+11,461
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$57.8M 5.17%
176,035
+6,011
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$42.5M 3.8%
118,407
+34,747
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$33.5M 3%
922,614
+8,954
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$32.8M 2.93%
681,021
+130,319
VT icon
7
Vanguard Total World Stock ETF
VT
$54.2B
$30.9M 2.76%
391,416
+84,463
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$12.8B
$28.9M 2.59%
434,452
+380,978
AAPL icon
9
Apple
AAPL
$3.74T
$24.4M 2.19%
176,850
-897
VXF icon
10
Vanguard Extended Market ETF
VXF
$24.3B
$24.3M 2.17%
191,196
-88,848
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$22.3M 1.99%
849,514
+4,808
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$19.3M 1.73%
333,892
-942
IBTH icon
13
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$18M 1.61%
814,001
+68,780
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22.9B
$16.6M 1.49%
213,445
-77,119
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$14B
$16.1M 1.44%
826,476
-251,922
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.6M 1.4%
58,494
-688
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$15.6M 1.4%
390,014
+245,656
SCHF icon
18
Schwab International Equity ETF
SCHF
$52.4B
$14.6M 1.3%
1,037,260
-113,420
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$659M
$13.9M 1.25%
427,653
-6,168
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$13.8M 1.23%
76,619
-5,362
MUB icon
21
iShares National Muni Bond ETF
MUB
$40.3B
$13.4M 1.2%
130,792
-27,171
AMZN icon
22
Amazon
AMZN
$2.27T
$11.8M 1.06%
104,863
+3,711
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$10.9M 0.97%
244,804
+5,527
HD icon
24
Home Depot
HD
$390B
$10.2M 0.91%
36,832
-336
UNH icon
25
UnitedHealth
UNH
$323B
$10.2M 0.91%
20,105
-480
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