SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$7.01M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$5.24M
5
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$5.17M

Top Sells

1
+$12.1M
2
+$5.16M
3
+$4.85M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.82M
5
KKR icon
KKR & Co
KKR
+$3.07M

Sector Composition

1 Technology 7.6%
2 Industrials 3.37%
3 Financials 3.07%
4 Communication Services 2.58%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13B
$49.9M 2.9%
448,633
-16,756
NVDA icon
2
NVIDIA
NVDA
$4.97T
$42.4M 2.47%
243,059
-8,361
VTV icon
3
Vanguard Value ETF
VTV
$178B
$40.7M 2.37%
207,546
-437
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$40.2M 2.34%
552,798
+16,812
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$35.5M 2.06%
767,496
+70,080
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.4B
$31.4M 1.83%
1,371,683
+494,910
AAPL icon
7
Apple
AAPL
$4.51T
$30.4M 1.77%
119,814
+1,114
AVDE icon
8
Avantis International Equity ETF
AVDE
$16.5B
$29.9M 1.74%
352,164
-7,553
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$26.4M 1.53%
137,494
-2,437
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$29.7B
$22.8M 1.33%
306,738
-19,003
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$22.7M 1.32%
389,605
-63,041
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$19.5M 1.13%
254,230
+3,612
CGGR icon
13
Capital Group Growth ETF
CGGR
$23.1B
$19.3M 1.12%
481,031
+26,334
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.46T
$19.1M 1.11%
66,464
-231
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$18.7M 1.09%
268,291
-71,547
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$18.1M 1.05%
27,760
+284
MSFT icon
17
Microsoft
MSFT
$3.1T
$17.7M 1.03%
47,889
+1,521
AMZN icon
18
Amazon
AMZN
$2.65T
$17.2M 1%
82,571
+1,890
IVV icon
19
iShares Core S&P 500 ETF
IVV
$822B
$16.6M 0.96%
25,359
+10,263
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$640B
$15.8M 0.92%
49,141
+768
AVUQ
21
Avantis U.S. Quality ETF
AVUQ
$247M
$15.1M 0.88%
266,174
+5,086
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$14.6M 0.85%
310,266
+39,068
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$14.1M 0.82%
417,291
+7,028
VRT icon
24
Vertiv
VRT
$115B
$14.1M 0.82%
56,135
+2,118
GLD icon
25
SPDR Gold Trust
GLD
$143B
$13.3M 0.77%
30,872
+117
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