SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+6.3%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$79.2M
(+8.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
567
New
58
Increased
211
Reduced
238
Closed
30
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.1M |
| 2 |
Vanguard Value ETF
VTV
|
$6.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.98M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.27M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$4.98M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.27M |
| 3 |
Tesla
TSLA
|
$4.76M |
| 4 |
Palo Alto Networks
PANW
|
$4.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.37M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 3.53% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$220B
| $841K | 0.08% |
2,208
+58
| +3% | +$22.1K |
|
227
NextEra Energy, Inc.
NEE
$146B
| $831K | 0.08% |
11,196
-40,608
| -78% | -$3.01M |
|
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $819K | 0.08% |
13,879
+127
| +0.9% | +$7.49K |
|
229
Mercado Libre
MELI
$123B
| $816K | 0.08% |
689
| – | – |
|
230
Philip Morris
PM
$251B
| $815K | 0.08% |
8,352
+712
| +9% | +$69.5K |
|
231
AT&T
T
$212B
| $802K | 0.08% |
50,299
-2,802
| -5% | -$44.7K |
|
232
Blackstone
BX
$133B
| $797K | 0.08% |
8,577
+806
| +10% | +$74.9K |
|
233
Trade Desk
TTD
$25.5B
| $794K | 0.08% |
10,288
-2,141
| -17% | -$165K |
|
234
Goldman Sachs
GS
$223B
| $794K | 0.08% |
2,460
-80
| -3% | -$25.8K |
|
235
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $779K | 0.07% |
23,928
-2,281
| -9% | -$74.2K |
|
236
Union Pacific
UNP
$131B
| $775K | 0.07% |
3,787
+83
| +2% | +$17K |
|
237
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $768K | 0.07% |
35,068
-8,986
| -20% | -$197K |
|
238
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $762K | 0.07% |
10,089
-1,416
| -12% | -$107K |
|
239
Realty Income
O
$54.2B
| $758K | 0.07% |
12,686
-706
| -5% | -$42.2K |
|
240
ARK Genomic Revolution ETF
ARKG
$1.08B
| $756K | 0.07% |
22,182
-476
| -2% | -$16.2K |
|
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $752K | 0.07% |
18,135
-2,700
| -13% | -$112K |
|
242
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $742K | 0.07% |
6,042
-1,398
| -19% | -$172K |
|
243
Innovator US Equity Buffer ETF March
BMAR
$224M
| $736K | 0.07% |
19,821
+207
| +1% | +$7.68K |
|
244
Target
TGT
$42.3B
| $735K | 0.07% |
5,573
+492
| +10% | +$64.9K |
|
245
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $733K | 0.07% |
23,492
+5,717
| +32% | +$178K |
|
246
iShares Exponential Technologies ETF
XT
$3.54B
| $729K | 0.07% |
13,118
+710
| +6% | +$39.5K |
|
247
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $725K | 0.07% |
21,758
+6,038
| +38% | +$201K |
|
248
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $722K | 0.07% |
21,565
+232
| +1% | +$7.77K |
|
249
iShares US Transportation ETF
IYT
$605M
| $717K | 0.07% |
11,472
-1,192
| -9% | -$74.5K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $715K | 0.07% |
3,451
-10,632
| -75% | -$2.2M |
|