SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.26M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$9.15M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.76M

Top Sells

1
+$27.7M
2
+$10.3M
3
+$6.93M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.42M

Sector Composition

1 Technology 7.29%
2 Financials 3.29%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$805B
$69.1M 3.01%
112,778
+8,948
VTV icon
2
Vanguard Value ETF
VTV
$153B
$65.1M 2.84%
349,014
-54,987
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$58.4M 2.55%
1,831,652
+167,003
AVUS icon
4
Avantis US Equity ETF
AVUS
$10.3B
$50.6M 2.21%
465,836
+2,701
NVDA icon
5
NVIDIA
NVDA
$4.43T
$48.9M 2.13%
262,218
+44,563
VUG icon
6
Vanguard Growth ETF
VUG
$203B
$43.4M 1.89%
90,434
-2,047
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$36.2M 1.58%
186,018
-5,351
AAPL icon
8
Apple
AAPL
$4.12T
$34.9M 1.52%
137,200
+5,017
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$8.01B
$34.2M 1.49%
864,452
+217,061
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$31.1M 1.36%
666,154
-29,898
MSFT icon
11
Microsoft
MSFT
$3.59T
$30.9M 1.35%
59,653
+2,048
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$25.4B
$29.8M 1.3%
708,968
+158,271
CGGO icon
13
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$27.2M 1.19%
795,359
+295,228
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.3B
$26.8M 1.17%
394,499
-12,324
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$26.5M 1.16%
448,000
+55,745
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.9B
$25.9M 1.13%
358,864
+3,966
MAXJ
17
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$25.6M 1.12%
914,386
+241,662
AVDE icon
18
Avantis International Equity ETF
AVDE
$11B
$22.7M 0.99%
288,301
+1,723
AMZN icon
19
Amazon
AMZN
$2.45T
$22.2M 0.97%
100,938
+7,054
DMAX
20
iShares Large Cap Max Buffer Dec ETF
DMAX
$77.3M
$20.3M 0.88%
767,314
+79,851
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$20.2M 0.88%
257,636
-4,849
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$702B
$20.1M 0.88%
30,132
+253
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$19.3M 0.84%
293,134
+34,002
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$33.2B
$19.3M 0.84%
835,703
+53,841
CGGR icon
25
Capital Group Growth ETF
CGGR
$18.5B
$18.9M 0.82%
430,383
+15,089
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