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
$1.05B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.88M
3
+$5.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.27M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.98M

Top Sells

1
+$16.6M
2
+$7.27M
3
+$4.76M
4
PANW icon
Palo Alto Networks
PANW
+$4.26M
5
VTI icon
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 Change
in Stake 		Capital Flow
226
$841K 0.08%
2,208
+58
227
$831K 0.08%
11,196
-40,608
228
$819K 0.08%
13,879
+127
229
$816K 0.08%
689
230
$815K 0.08%
8,352
+712
231
$802K 0.08%
50,299
-2,802
232
$797K 0.08%
8,577
+806
233
$794K 0.08%
10,288
-2,141
234
$794K 0.08%
2,460
-80
235
$779K 0.07%
23,928
-2,281
236
$775K 0.07%
3,787
+83
237
$768K 0.07%
35,068
-8,986
238
$762K 0.07%
10,089
-1,416
239
$758K 0.07%
12,686
-706
240
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22,182
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241
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18,135
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242
$742K 0.07%
6,042
-1,398
243
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19,821
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244
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5,573
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245
$733K 0.07%
23,492
+5,717
246
$729K 0.07%
13,118
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247
$725K 0.07%
21,758
+6,038
248
$722K 0.07%
21,565
+232
249
$717K 0.07%
11,472
-1,192
250
$715K 0.07%
3,451
-10,632
8 9
10
11 12