SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.96%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+9.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
1,105
New
88
Increased
208
Reduced
224
Closed
52
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$18.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.99M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$5.12M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.97M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$17.5M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.99M |
Sector Composition
| 1 | Healthcare | 5.62% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.77% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $98.7M | 8.09% | 1,018,029 -15,967 | -2% | -$1.55M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.8M | 5.8% | 185,043 -12,506 | -6% | -$4.78M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $65.8M | 5.39% | 187,270 +11,235 | +6% | +$3.95M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.3M | 4.29% | 1,245,790 +323,176 | +35% | +$13.6M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $40.1M | 3.29% | 104,364 -14,043 | -12% | -$5.4M |
|
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $35.7M | 2.93% | 507,223 +72,771 | +17% | +$5.12M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $33.4M | 2.74% | 675,456 -5,565 | -0.8% | -$275K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $30.8M | 2.53% | 357,647 -33,769 | -9% | -$2.91M |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $23.1M | 1.89% | 271,957 +58,512 | +27% | +$4.97M |
|
10
Apple
AAPL
$3.45T
| $22.8M | 1.87% | 175,576 -1,274 | -0.7% | -$166K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $21.4M | 1.76% | 335,490 +1,598 | +0.5% | +$102K |
|
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $20M | 1.64% | 738,966 -110,548 | -13% | -$2.99M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $19.9M | 1.63% | 617,350 +98,720 | +19% | +$3.18M |
|
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $19.8M | 1.63% | 149,294 -41,902 | -22% | -$5.57M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 1.54% | 60,853 +2,359 | +4% | +$729K |
|
|
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $18.3M | 1.5% | 920,548 +919,698 | +108,200% | +$18.3M |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.1M | 1.49% | 274,510 -982 | -0.4% | -$64.8K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $16.7M | 1.37% | 367,887 -22,127 | -6% | -$1.01M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $16.1M | 1.32% | 152,344 +21,552 | +16% | +$2.27M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $14.5M | 1.19% | 75,766 -853 | -1% | -$163K |
|
21
iShares Core Conservative Allocation ETF
AOK
$631M
| $13.6M | 1.12% | 405,007 -22,646 | -5% | -$761K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.8M | 1.05% | 255,175 +10,371 | +4% | +$520K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.4M | 1.02% | 88,078 +21,369 | +32% | +$3.02M |
|
24
Home Depot
HD
$405B
| $11.6M | 0.95% | 36,628 -204 | -0.6% | -$64.4K |
|
25
UnitedHealth
UNH
$281B
| $10.5M | 0.86% | 19,812 -293 | -1% | -$155K |
|