SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.74M

Top Sells

1
+$6.37M
2
+$5.52M
3
+$3.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
MRK icon
Merck
MRK
+$2.53M

Sector Composition

1 Technology 6.78%
2 Financials 3.82%
3 Consumer Discretionary 2.22%
4 Consumer Staples 1.92%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.21M 0.07%
2,714
-28
252
$1.21M 0.07%
31,868
-660
253
$1.21M 0.07%
4,438
-520
254
$1.2M 0.07%
45,794
-1,615
255
$1.2M 0.07%
20,542
+2,428
256
$1.19M 0.06%
31,900
-12,117
257
$1.16M 0.06%
24,571
-373
258
$1.16M 0.06%
594
-81
259
$1.16M 0.06%
+23,369
260
$1.15M 0.06%
3,008
-540
261
$1.15M 0.06%
+45,736
262
$1.14M 0.06%
44,999
-2,170
263
$1.14M 0.06%
+6,860
264
$1.14M 0.06%
26,386
-4,819
265
$1.13M 0.06%
8,065
+924
266
$1.13M 0.06%
9,672
+4,149
267
$1.12M 0.06%
11,309
-318
268
$1.11M 0.06%
10,837
+1,619
269
$1.11M 0.06%
8,383
+148
270
$1.1M 0.06%
10,045
+2,341
271
$1.1M 0.06%
26,386
-504
272
$1.1M 0.06%
+45,865
273
$1.1M 0.06%
21,325
+9,572
274
$1.1M 0.06%
29,080
-8,245
275
$1.09M 0.06%
11,788
+1,813
9 10
11
12 13