SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+8.66%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$197M
(+16%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
616
New
62
Increased
305
Reduced
216
Closed
13
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.9M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12M |
| 3 |
Vanguard Value ETF
VTV
|
$9.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.57M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$4.38M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.01M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.08M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $1.16M | 0.08% |
7,786
+653
| +9% | +$97.1K |
|
227
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.15M | 0.08% |
11,543
-530
| -4% | -$52.7K |
|
228
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.08% |
6,317
+273
| +5% | +$48.9K |
|
229
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.12M | 0.08% |
8,543
-3,090
| -27% | -$406K |
|
230
Arm
ARM
$146B
| $1.12M | 0.08% |
8,958
+5,933
| +196% | +$742K |
|
231
Linde
LIN
$220B
| $1.12M | 0.08% |
2,406
+64
| +3% | +$29.7K |
|
232
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.11M | 0.08% |
50,965
+492
| +1% | +$10.7K |
|
233
Automatic Data Processing
ADP
$120B
| $1.11M | 0.08% |
4,427
+274
| +7% | +$68.4K |
|
234
Blackstone
BX
$133B
| $1.1M | 0.08% |
8,375
+110
| +1% | +$14.5K |
|
235
Goldman Sachs
GS
$223B
| $1.09M | 0.08% |
2,612
+171
| +7% | +$71.4K |
|
236
iShares TIPS Bond ETF
TIP
$13.6B
| $1.08M | 0.08% |
10,009
-3,418
| -25% | -$367K |
|
237
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.07M | 0.08% |
21,655
-689
| -3% | -$33.9K |
|
238
Inspire Global Hope ETF
BLES
$118M
| $1.06M | 0.08% |
28,153
-776
| -3% | -$29.2K |
|
239
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.06M | 0.08% |
9,646
+225
| +2% | +$24.7K |
|
240
Accenture
ACN
$159B
| $1.05M | 0.07% |
3,043
+198
| +7% | +$68.6K |
|
241
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.05M | 0.07% |
41,572
+4,086
| +11% | +$103K |
|
242
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.04M | 0.07% |
13,645
-85
| -0.6% | -$6.49K |
|
243
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $1.02M | 0.07% |
24,701
+7,921
| +47% | +$326K |
|
244
Mercado Libre
MELI
$123B
| $1.02M | 0.07% |
672
-12
| -2% | -$18.1K |
|
245
Adobe
ADBE
$148B
| $994K | 0.07% |
1,970
+431
| +28% | +$217K |
|
246
iShares Russell 1000 Growth ETF
IWF
$117B
| $985K | 0.07% |
2,921
-208
| -7% | -$70.1K |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $977K | 0.07% |
2,456
+63
| +3% | +$25.1K |
|
248
Lam Research
LRCX
$130B
| $963K | 0.07% |
9,910
+90
| +0.9% | +$8.75K |
|
249
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $961K | 0.07% |
9,355
+1
| +0% | +$103 |
|
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $945K | 0.07% |
14,920
+526
| +4% | +$33.3K |
|