SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.54M
3
+$7.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M

Top Sells

1
+$9.64M
2
+$6.38M
3
+$6.34M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.44M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.18M

Sector Composition

1 Technology 7.08%
2 Financials 3.44%
3 Industrials 2.09%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.36M 0.07%
+17,975
252
$1.36M 0.07%
30,027
-930
253
$1.34M 0.07%
45,705
-23,549
254
$1.33M 0.07%
2,845
+128
255
$1.33M 0.07%
18,960
-2,867
256
$1.33M 0.07%
36,526
-332
257
$1.32M 0.07%
9,937
-1,305
258
$1.32M 0.07%
10,664
-645
259
$1.31M 0.06%
49,360
+3,495
260
$1.31M 0.06%
20,744
+202
261
$1.31M 0.06%
5,771
-1,385
262
$1.3M 0.06%
23,927
-708
263
$1.29M 0.06%
23,941
+2,616
264
$1.29M 0.06%
21,276
-128
265
$1.29M 0.06%
31,868
266
$1.28M 0.06%
30,106
-916
267
$1.27M 0.06%
1,800
-1,471
268
$1.27M 0.06%
27,592
+13,829
269
$1.27M 0.06%
47,808
+2,528
270
$1.26M 0.06%
24,246
-7,725
271
$1.26M 0.06%
6,398
-66
272
$1.22M 0.06%
1,158
+720
273
$1.21M 0.06%
4,149
-538
274
$1.21M 0.06%
24,157
+16,576
275
$1.2M 0.06%
17,311
-3,494
9 10
11
12 13