SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$5.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.56M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

1
+$56.7M
2
+$54.7M
3
+$27M
4
VTV icon
Vanguard Value ETF
VTV
+$26.5M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$25.6M

Sector Composition

1 Technology 8.32%
2 Financials 3.68%
3 Communication Services 2.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$10.9B
$52M 3.08%
465,389
-447
NVDA icon
2
NVIDIA
NVDA
$4.32T
$46.9M 2.77%
251,420
-10,798
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$43.6M 2.58%
89,331
-1,103
VTV icon
4
Vanguard Value ETF
VTV
$165B
$39.7M 2.35%
207,983
-141,031
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$32.5M 1.92%
697,416
+31,262
AAPL icon
6
Apple
AAPL
$3.78T
$32.3M 1.91%
118,700
-18,500
AVDE icon
7
Avantis International Equity ETF
AVDE
$14B
$29.6M 1.75%
359,717
+71,416
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$27.8M 1.64%
139,931
-46,087
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$27.5M 1.63%
452,646
+4,646
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$29.2B
$23.3M 1.38%
325,741
-68,758
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$22.8M 1.35%
339,838
+46,704
MSFT icon
12
Microsoft
MSFT
$3.04T
$22.4M 1.33%
46,368
-13,285
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.61T
$20.9M 1.23%
66,695
-9,781
CGGR icon
14
Capital Group Growth ETF
CGGR
$20B
$20.2M 1.2%
454,697
+24,314
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$35.7B
$20.2M 1.19%
876,773
+41,070
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$20.1M 1.19%
250,618
-7,018
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$18.7M 1.11%
27,476
-2,656
AMZN icon
18
Amazon
AMZN
$2.29T
$18.6M 1.1%
80,681
-20,257
OEF icon
19
iShares S&P 100 ETF
OEF
$28.2B
$17M 1.01%
49,662
+752
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$570B
$16.2M 0.96%
48,373
-3,627
AVUQ
21
Avantis U.S. Quality ETF
AVUQ
$188M
$15.7M 0.93%
+261,088
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$14.1M 0.83%
410,263
+2,006
VOO icon
23
Vanguard S&P 500 ETF
VOO
$838B
$13.5M 0.8%
21,564
-91,214
LLY icon
24
Eli Lilly
LLY
$884B
$13M 0.77%
12,142
-2,083
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$12.8M 0.75%
271,198
+12,560
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