SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+10.18%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$398M
AUM Growth
+$75.1M
(+23%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
266
New
58
Increased
82
Reduced
86
Closed
29
Top Buys
| 1 |
Tesla
TSLA
|
$6.57M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.03M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.96M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.89M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.59M |
Top Sells
| 1 |
Visa
V
|
$3.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.34M |
| 3 |
Automatic Data Processing
ADP
|
$2.82M |
| 4 |
Costco
COST
|
$2.18M |
| 5 |
PepsiCo
PEP
|
$2.01M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 4.47% |
| 5 | Materials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61B
| – | – |
-5,876
| Closed | -$236K |
|
252
Merck
MRK
$212B
| – | – |
-25,059
| Closed | -$1.98M |
|
253
Paychex
PAYX
$48.7B
| – | – |
-4,500
| Closed | -$359K |
|
254
PPL Corp
PPL
$26.6B
| – | – |
-12,114
| Closed | -$330K |
|
255
J.M. Smucker
SJM
$12B
| – | – |
-2,956
| Closed | -$341K |
|
256
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-1,426
| Closed | -$233K |
|
257
Trex
TREX
$6.93B
| – | – |
-4,062
| Closed | -$291K |
|
258
Telus
TU
$25.3B
| – | – |
-108,317
| Closed | -$1.91M |
|
259
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,664
| Closed | -$373K |
|
260
iShares Core US REIT ETF
USRT
$3.11B
| – | – |
-5,912
| Closed | -$259K |
|
261
Veeva Systems
VEEV
$44.7B
| – | – |
-796
| Closed | -$224K |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,278
| Closed | -$348K |
|
263
Waste Management
WM
$88.6B
| – | – |
-2,260
| Closed | -$256K |
|
264
Zoom
ZM
$25B
| – | – |
-559
| Closed | -$263K |
|