SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+9.46%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
233
New
63
Increased
74
Reduced
54
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$9.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.43M |
| 4 |
NVIDIA
NVDA
|
$3.62M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.43M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.29M |
| 2 |
iShares S&P 100 ETF
OEF
|
$8.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.53M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Healthcare | 5.71% |
| 4 | Financials | 5.02% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PW
226
Power REIT
PW
$3.9M
| – | – | -10,046 | Closed | -$289K |
|
227
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| – | – | -4,727 | Closed | -$211K |
|
228
United Bankshares
UBSI
$5.43B
| – | – | -23,390 | Closed | -$647K |
|
229
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -1,031 | Closed | -$206K |
|
230
Zynex
ZYXI
$49.7M
| – | – | -12,272 | Closed | -$305K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| – | – | -11,831 | Closed | -$72K |
|