SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
-0.54%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$639M
AUM Growth
+$8.01M
(+1.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,444
New
13
Increased
252
Reduced
117
Closed
1,045
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.03M |
| 2 |
Vanguard Value ETF
VTV
|
$2.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.65M |
| 5 |
iShares Global Financials ETF
IXG
|
$2.47M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.63M |
| 3 |
Air Products & Chemicals
APD
|
$2.6M |
| 4 |
Baxter International
BAX
|
$2.52M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.47M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $522K | 0.08% |
8,759
+6,501
| +288% | +$387K |
|
227
Illinois Tool Works
ITW
$77.6B
| $521K | 0.08% |
2,519
+68
| +3% | +$14.1K |
|
228
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $521K | 0.08% |
20,366
-39,618
| -66% | -$1.01M |
|
229
Clorox
CLX
$15.5B
| $520K | 0.08% |
3,139
-29
| -0.9% | -$4.8K |
|
230
Caterpillar
CAT
$198B
| $515K | 0.08% |
2,684
-78
| -3% | -$15K |
|
231
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.52M
| $513K | 0.08% |
+19,386
| New | +$513K |
|
232
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $510K | 0.08% |
6,514
+3,208
| +97% | +$251K |
|
233
Charles Schwab
SCHW
$167B
| $509K | 0.08% |
6,983
-11,347
| -62% | -$827K |
|
234
Colgate-Palmolive
CL
$68.8B
| $508K | 0.08% |
6,724
+129
| +2% | +$9.75K |
|
235
First Trust Indxx NextG ETF
NXTG
$396M
| $508K | 0.08% |
6,661
+596
| +10% | +$45.5K |
|
236
Twilio
TWLO
$16.7B
| $503K | 0.08% |
1,577
+49
| +3% | +$15.6K |
|
237
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $502K | 0.08% |
11,503
-7,896
| -41% | -$345K |
|
|
XIFR
238
XPLR Infrastructure, LP
XIFR
$976M
| $497K | 0.08% |
6,595
+43
| +0.7% | +$3.24K |
|
239
Exact Sciences
EXAS
$10.2B
| $484K | 0.08% |
5,069
+530
| +12% | +$50.6K |
|
240
Accenture
ACN
$159B
| $480K | 0.07% |
1,501
+320
| +27% | +$102K |
|
241
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $478K | 0.07% |
7,880
| – | – |
|
242
Financial Select Sector SPDR Fund
XLF
$53.2B
| $476K | 0.07% |
12,679
-3,760
| -23% | -$141K |
|
243
RTX Corp
RTX
$211B
| $472K | 0.07% |
5,494
+1,281
| +30% | +$110K |
|
244
Inspire Global Hope ETF
BLES
$118M
| $471K | 0.07% |
12,349
+1,034
| +9% | +$39.4K |
|
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $468K | 0.07% |
6,290
-139
| -2% | -$10.3K |
|
246
Schwab US TIPS ETF
SCHP
$14B
| $466K | 0.07% |
14,896
+13,168
| +762% | +$412K |
|
247
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $460K | 0.07% |
15,842
-1,550
| -9% | -$45K |
|
248
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $453K | 0.07% |
15,172
-8,824
| -37% | -$263K |
|
|
DNMR
249
DELISTED
Danimer Scientific, Inc.
DNMR
| $451K | 0.07% |
691
+12
| +2% | +$7.83K |
|
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $450K | 0.07% |
5,745
+2,095
| +57% | +$164K |
|