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
$1.69B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$5.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.56M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

1
+$56.7M
2
+$54.7M
3
+$27M
4
VTV icon
Vanguard Value ETF
VTV
+$26.5M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$25.6M

Sector Composition

1 Technology 8.32%
2 Financials 3.68%
3 Communication Services 2.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESUM
251
Eventide US Market ETF
ESUM
$138M
$1.21M 0.07%
44,759
+3,941
RDDT icon
252
Reddit
RDDT
$26.6B
$1.2M 0.07%
5,205
+565
EEMV icon
253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$1.19M 0.07%
18,538
-3,615
COF icon
254
Capital One
COF
$117B
$1.18M 0.07%
4,880
+3,311
WM icon
255
Waste Management
WM
$99.2B
$1.17M 0.07%
5,347
-754
GEV icon
256
GE Vernova
GEV
$213B
$1.17M 0.07%
1,792
-959
BJUL icon
257
Innovator US Equity Buffer ETF July
BJUL
$263M
$1.16M 0.07%
22,851
-1,241
DIS icon
258
Walt Disney
DIS
$180B
$1.16M 0.07%
10,186
-281
USEP icon
259
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$1.16M 0.07%
29,428
-333
XTEN icon
260
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$949M
$1.16M 0.07%
24,993
-2,602
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$1.13M 0.07%
20,591
-1,201
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.1M 0.06%
33,475
+5,881
AVES icon
263
Avantis Emerging Markets Value ETF
AVES
$1.17B
$1.08M 0.06%
18,549
-32,179
MS icon
264
Morgan Stanley
MS
$254B
$1.08M 0.06%
6,061
-496
AOR icon
265
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
$1.06M 0.06%
+16,318
VIOG icon
266
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
$1.06M 0.06%
8,731
+5,050
PH icon
267
Parker-Hannifin
PH
$117B
$1.04M 0.06%
1,189
-499
EMGF icon
268
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
$1.04M 0.06%
18,008
-2,771
HWM icon
269
Howmet Aerospace
HWM
$100B
$1.04M 0.06%
5,071
+14
WINN icon
270
Harbor Long-Term Growers ETF
WINN
$1.01B
$1.02M 0.06%
32,894
+3,069
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.02M 0.06%
6,569
+1,129
LRCX icon
272
Lam Research
LRCX
$249B
$995K 0.06%
5,810
-1,105
SJNK icon
273
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$994K 0.06%
39,259
-1,655
TXN icon
274
Texas Instruments
TXN
$175B
$985K 0.06%
5,677
+204
UJUL icon
275
Innovator US Equity Ultra Buffer ETF July
UJUL
$154M
$970K 0.06%
25,045
+258
9 10
11
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