SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.54M
3
+$7.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M

Top Sells

1
+$9.64M
2
+$6.38M
3
+$6.34M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.44M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.18M

Sector Composition

1 Technology 7.08%
2 Financials 3.44%
3 Industrials 2.09%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.08%
10,994
+159
227
$1.58M 0.08%
61,175
-203
228
$1.55M 0.08%
24,652
-4,996
229
$1.54M 0.08%
31,562
+11,750
230
$1.54M 0.08%
24,557
+34
231
$1.54M 0.08%
8,452
+342
232
$1.53M 0.08%
3,600
+1,063
233
$1.51M 0.07%
57,834
+38,619
234
$1.5M 0.07%
25,044
+473
235
$1.49M 0.07%
44,727
236
$1.48M 0.07%
10,115
+1,732
237
$1.46M 0.07%
19,556
-42
238
$1.46M 0.07%
4,681
+745
239
$1.46M 0.07%
35,752
-416
240
$1.45M 0.07%
23,097
+11,857
241
$1.44M 0.07%
25,653
-31,752
242
$1.43M 0.07%
10,078
-759
243
$1.42M 0.07%
54,804
-218
244
$1.42M 0.07%
10,495
-3,276
245
$1.42M 0.07%
3,664
-82
246
$1.41M 0.07%
27,707
-549
247
$1.39M 0.07%
6,095
-370
248
$1.37M 0.07%
43,007
-4,910
249
$1.37M 0.07%
16,247
+1,258
250
$1.37M 0.07%
13,176
-400
8 9
10
11 12