SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.56M
3
+$4.79M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

1
+$3.34M
2
+$1.95M
3
+$1.82M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.4M

Sector Composition

1 Technology 9.28%
2 Financials 4.55%
3 Consumer Discretionary 4.53%
4 Healthcare 3.51%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$667K 0.08%
9,270
+1,970
227
$666K 0.08%
2,484
+1,469
228
$662K 0.08%
2,537
+131
229
$662K 0.08%
22,209
+184
230
$650K 0.08%
9,583
+3,359
231
$647K 0.08%
7,578
+854
232
$639K 0.08%
2,501
-127
233
$638K 0.08%
8,024
+2,279
234
$636K 0.08%
2,575
+56
235
$631K 0.08%
17,945
+5,306
236
$629K 0.08%
11,038
+735
237
$628K 0.08%
9,757
+3,685
238
$626K 0.08%
3,028
+344
239
$620K 0.08%
12,048
+2,243
240
$612K 0.08%
10,810
+355
241
$612K 0.08%
7,403
+742
242
$606K 0.08%
15,515
+2,836
243
$605K 0.08%
17,470
+588
244
$602K 0.08%
14,616
+4,364
245
$601K 0.08%
14,915
+3,488
246
$600K 0.08%
+7,523
247
$588K 0.07%
6,707
+672
248
$585K 0.07%
7,043
+529
249
$581K 0.07%
19,750
+976
250
$577K 0.07%
6,368
+1,640
8 9
10
11 12