SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+10.07%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$203M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
744
New
80
Increased
270
Reduced
300
Closed
74
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$6.88M |
| 3 |
Apple
AAPL
|
$6.48M |
| 4 |
NVIDIA
NVDA
|
$4.77M |
| 5 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
$4.52M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 3.44% |
| 3 | Industrials | 2.09% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$143B
| $71.4M | 3.5% |
404,001
+6,258
| +2% | +$1.11M |
|
2
Vanguard S&P 500 ETF
VOO
$728B
| $59M | 2.89% |
103,830
-232
| -0.2% | -$132K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $48.6M | 2.39% |
1,664,649
+66,832
| +4% | +$1.95M |
|
4
Avantis US Equity ETF
AVUS
$9.49B
| $46.7M | 2.29% |
463,135
+36,247
| +8% | +$3.65M |
|
|
5
Vanguard Growth ETF
VUG
$186B
| $40.5M | 1.99% |
92,481
-24,398
| -21% | -$10.7M |
|
6
Vanguard Total World Stock ETF
VT
$51.8B
| $38.6M | 1.9% |
300,584
+35,769
| +14% | +$4.6M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $35M | 1.72% |
191,369
-17,563
| -8% | -$3.21M |
|
|
8
NVIDIA
NVDA
$4.07T
| $34.4M | 1.69% |
217,655
-30,189
| -12% | -$4.77M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $32.2M | 1.58% |
696,052
-38,246
| -5% | -$1.77M |
|
10
Microsoft
MSFT
$3.68T
| $28.7M | 1.41% |
57,605
-349
| -0.6% | -$174K |
|
|
11
Apple
AAPL
$3.56T
| $27.1M | 1.33% |
132,183
-31,579
| -19% | -$6.48M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25.8M | 1.27% |
406,823
+101,969
| +33% | +$6.47M |
|
13
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $24.2M | 1.19% |
354,898
+27,996
| +9% | +$1.91M |
|
14
Capital Group Core Equity ETF
CGUS
$7.01B
| $23.9M | 1.17% |
647,391
+51,544
| +9% | +$1.9M |
|
15
Capital Group Dividend Value ETF
CGDV
$21.1B
| $21.7M | 1.07% |
550,697
-30,460
| -5% | -$1.2M |
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $21.4M | 1.05% |
392,255
+15,784
| +4% | +$860K |
|
17
Avantis International Equity ETF
AVDE
$8.78B
| $21.2M | 1.04% |
286,578
+14,530
| +5% | +$1.08M |
|
18
Amazon
AMZN
$2.48T
| $20.6M | 1.01% |
93,884
-16,379
| -15% | -$3.59M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $19.1M | 0.94% |
262,485
-32,316
| -11% | -$2.35M |
|
|
MAXJ
20
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $18.5M | 0.91% |
672,724
+91,713
| +16% | +$2.52M |
|
21
SPDR S&P 500 ETF Trust
SPY
$660B
| $18.5M | 0.91% |
29,879
-1,027
| -3% | -$635K |
|
22
iShares US Treasury Bond ETF
GOVT
$28B
| $18M | 0.88% |
781,862
+3,874
| +0.5% | +$89K |
|
|
DMAX
23
iShares Large Cap Max Buffer Dec ETF
DMAX
$86.2M
| $17.7M | 0.87% |
687,463
-22,789
| -3% | -$588K |
|
24
Capital Group Growth ETF
CGGR
$15.6B
| $16.9M | 0.83% |
415,294
+127,826
| +44% | +$5.2M |
|
25
Vanguard Total Stock Market ETF
VTI
$528B
| $16.1M | 0.79% |
52,993
-224
| -0.4% | -$68.1K |
|