SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
-3.03%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$860M
AUM Growth
+$68.6M
Cap. Flow
+$107M
Cap. Flow %
12.41%
Top 10 Hldgs %
25.78%
Holding
553
New
73
Increased
253
Reduced
148
Closed
59

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$16.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$8.73M
3
AVDE icon
Avantis International Equity ETF
AVDE
$6.93M
4
PANW icon
Palo Alto Networks
PANW
$6.09M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$5.85M

Top Sells

1
CVX icon
Chevron
CVX
$6.75M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$6.07M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$4.45M
4
AMT icon
American Tower
AMT
$4.37M
5
DG icon
Dollar General
DG
$3.5M

Sector Composition

1 Technology 8.44%
2 Financials 4.8%
3 Consumer Discretionary 4.31%
4 Energy 2.93%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$600K 0.07%
13,714
+1,642
+14% +$71.8K
LRCX icon
252
Lam Research
LRCX
$130B
$598K 0.07%
11,120
+1,850
+20% +$99.5K
XLB icon
253
Materials Select Sector SPDR Fund
XLB
$5.52B
$598K 0.07%
6,785
+417
+7% +$36.8K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$101B
$596K 0.07%
11,100
+290
+3% +$15.6K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$588K 0.07%
4,448
-250
-5% -$33K
XIFR
256
XPLR Infrastructure, LP
XIFR
$976M
$587K 0.07%
7,044
+239
+4% +$19.9K
CL icon
257
Colgate-Palmolive
CL
$68.8B
$579K 0.07%
7,640
+62
+0.8% +$4.7K
GSLC icon
258
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$577K 0.07%
6,481
-935
-13% -$83.2K
ENB icon
259
Enbridge
ENB
$105B
$576K 0.07%
12,487
+4,467
+56% +$206K
ESML icon
260
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$570K 0.07%
14,986
+71
+0.5% +$2.7K
NXTG icon
261
First Trust Indxx NextG ETF
NXTG
$396M
$569K 0.07%
7,489
+86
+1% +$6.53K
XLV icon
262
Health Care Select Sector SPDR Fund
XLV
$34B
$564K 0.07%
4,117
+102
+3% +$14K
IDV icon
263
iShares International Select Dividend ETF
IDV
$5.74B
$563K 0.07%
17,736
+4,115
+30% +$131K
FMB icon
264
First Trust Managed Municipal ETF
FMB
$1.88B
$560K 0.07%
10,547
-491
-4% -$26.1K
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$555K 0.06%
9,039
-1,570
-15% -$96.4K
ITW icon
266
Illinois Tool Works
ITW
$77.6B
$553K 0.06%
2,642
+67
+3% +$14K
FANG icon
267
Diamondback Energy
FANG
$40.2B
$551K 0.06%
+4,022
New +$551K
QQQJ icon
268
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$545K 0.06%
18,750
-2,035
-10% -$59.2K
IQV icon
269
IQVIA
IQV
$31.9B
$542K 0.06%
2,345
-234
-9% -$54.1K
PPG icon
270
PPG Industries
PPG
$24.8B
$537K 0.06%
4,098
+37
+0.9% +$4.85K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$535K 0.06%
6,528
-179
-3% -$14.7K
BP icon
272
BP
BP
$87.4B
$528K 0.06%
17,962
+1,803
+11% +$53K
QQQM icon
273
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$528K 0.06%
+3,544
New +$528K
XYZ
274
Block, Inc.
XYZ
$45.7B
$527K 0.06%
3,884
-7,759
-67% -$1.05M
UOCT icon
275
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$524K 0.06%
18,503
+3,239
+21% +$91.7K
9 10
11
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