SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.74M

Top Sells

1
+$6.37M
2
+$5.52M
3
+$3.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
MRK icon
Merck
MRK
+$2.53M

Sector Composition

1 Technology 6.78%
2 Financials 3.82%
3 Consumer Discretionary 2.22%
4 Consumer Staples 1.92%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.08%
44,727
-198
227
$1.38M 0.08%
55,022
228
$1.38M 0.08%
7,156
+4,158
229
$1.38M 0.08%
21,404
+1,064
230
$1.37M 0.07%
5,879
+94
231
$1.36M 0.07%
39,179
+5,324
232
$1.34M 0.07%
36,305
-5,009
233
$1.33M 0.07%
19,598
-125
234
$1.31M 0.07%
30,957
-36,404
235
$1.31M 0.07%
28,256
+2,834
236
$1.31M 0.07%
53,922
-24,817
237
$1.3M 0.07%
27,751
+11,384
238
$1.29M 0.07%
73,252
+2,587
239
$1.29M 0.07%
8,110
+347
240
$1.28M 0.07%
20,805
+581
241
$1.27M 0.07%
39,857
+4,672
242
$1.27M 0.07%
2,717
+210
243
$1.26M 0.07%
31,022
-3,807
244
$1.26M 0.07%
36,858
-913
245
$1.25M 0.07%
56,306
+16,054
246
$1.24M 0.07%
13,675
-436
247
$1.24M 0.07%
3,746
+212
248
$1.23M 0.07%
14,989
+991
249
$1.23M 0.07%
13,092
+330
250
$1.22M 0.07%
24,635
-237
8 9
10
11 12