SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.56M
3
+$4.79M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

1
+$3.34M
2
+$1.95M
3
+$1.82M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.4M

Sector Composition

1 Technology 9.28%
2 Financials 4.55%
3 Consumer Discretionary 4.53%
4 Healthcare 3.51%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$574K 0.07%
6,805
+210
252
$572K 0.07%
6,796
-187
253
$566K 0.07%
4,015
-515
254
$564K 0.07%
+16,126
255
$559K 0.07%
7,648
-222
256
$552K 0.07%
19,946
-56
257
$540K 0.07%
2,638
+302
258
$537K 0.07%
11,859
-1,474
259
$527K 0.07%
3,275
+862
260
$523K 0.07%
17,369
-22,718
261
$523K 0.07%
12,072
+569
262
$523K 0.07%
7,880
263
$517K 0.07%
+2,972
264
$511K 0.06%
13,467
+1,118
265
$508K 0.06%
+14,408
266
$507K 0.06%
2,772
-703
267
$506K 0.06%
24,294
+5,725
268
$501K 0.06%
21,774
-275
269
$501K 0.06%
7,840
-1,740
270
$497K 0.06%
5,776
+282
271
$487K 0.06%
+8,025
272
$485K 0.06%
14,967
+4,039
273
$484K 0.06%
5,066
+786
274
$482K 0.06%
3,081
+678
275
$475K 0.06%
3,450
+880
9 10
11
12 13