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
$1.05B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.88M
3
+$5.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.27M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.98M

Top Sells

1
+$16.6M
2
+$7.27M
3
+$4.76M
4
PANW icon
Palo Alto Networks
PANW
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M

Sector Composition

1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$714K 0.07%
3,251
-123
252
$697K 0.07%
16,576
+1
253
$695K 0.07%
27,384
+13,152
254
$694K 0.07%
17,427
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255
$686K 0.07%
7,121
-292
256
$684K 0.07%
21,638
-442
257
$682K 0.07%
13,324
-2,250
258
$682K 0.06%
9,191
+334
259
$681K 0.06%
2,208
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260
$679K 0.06%
20,400
+8,571
261
$674K 0.06%
141,956
+59,600
262
$668K 0.06%
+13,036
263
$659K 0.06%
12,973
-5,176
264
$653K 0.06%
7,757
265
$651K 0.06%
11,099
266
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1,448
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269
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25,278
-124
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$633K 0.06%
5,432
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271
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11,175
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272
$622K 0.06%
8,076
+36
273
$619K 0.06%
7,404
-748
274
$619K 0.06%
9,277
-459
275
$619K 0.06%
9,620
-40
9 10
11
12 13