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
$864M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.41M
3
+$3.86M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M

Top Sells

1
+$8.69M
2
+$6.77M
3
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$652K 0.08%
+20,824
252
$636K 0.07%
8,859
-1,635
253
$630K 0.07%
8,002
-260
254
$622K 0.07%
6,812
-155
255
$622K 0.07%
7,311
-620
256
$621K 0.07%
19,952
+442
257
$616K 0.07%
26,294
-5,288
258
$613K 0.07%
29,880
-644
259
$611K 0.07%
15,633
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260
$611K 0.07%
16,574
-1,466
261
$601K 0.07%
10,109
-2,025
262
$599K 0.07%
4,408
-24
263
$597K 0.07%
2,818
-496
264
$592K 0.07%
8,519
-951
265
$586K 0.07%
20,749
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266
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267
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10,876
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268
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686
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270
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5,479
-16,318
271
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10,030
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272
$561K 0.06%
2,752
-4,044
273
$560K 0.06%
11,832
-2,095
274
$560K 0.06%
5,262
-7,568
275
$558K 0.06%
12,453
+47
9 10
11
12 13