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
$864M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.41M
3
+$3.86M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M

Top Sells

1
+$8.69M
2
+$6.77M
3
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$810K 0.09%
5,160
-475
227
$778K 0.09%
6,681
+91
228
$774K 0.09%
13,725
-830
229
$761K 0.09%
5,103
+117
230
$753K 0.09%
64,711
+9,897
231
$752K 0.09%
6,102
+403
232
$746K 0.09%
13,204
+8,654
233
$738K 0.09%
7,295
+3,836
234
$726K 0.08%
3,390
-657
235
$724K 0.08%
6,019
-1,990
236
$711K 0.08%
2,976
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237
$702K 0.08%
15,420
+9,360
238
$698K 0.08%
5,268
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239
$696K 0.08%
26,878
-54,646
240
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241
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24,458
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242
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13,292
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243
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15,966
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244
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245
$667K 0.08%
11,409
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246
$665K 0.08%
29,925
-1,291
247
$664K 0.08%
26,976
-14,794
248
$662K 0.08%
10,065
-744
249
$662K 0.08%
23,499
250
$656K 0.08%
2,011
+27
8 9
10
11 12