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
$791M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.56M
3
+$4.79M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

1
+$3.34M
2
+$1.95M
3
+$1.82M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.4M

Sector Composition

1 Technology 9.28%
2 Financials 4.55%
3 Consumer Discretionary 4.53%
4 Healthcare 3.51%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$475K 0.06%
+12,968
277
$464K 0.06%
6,350
+60
278
$464K 0.06%
+7,636
279
$460K 0.06%
6,910
+1,250
280
$457K 0.06%
11,007
-2,899
281
$454K 0.06%
41,744
+600
282
$446K 0.06%
5,975
+1,391
283
$444K 0.06%
2,205
+1,112
284
$442K 0.06%
+4,833
285
$440K 0.06%
10,058
-32
286
$440K 0.06%
5,742
+2,810
287
$435K 0.05%
+3,500
288
$435K 0.05%
15,264
+7,901
289
$434K 0.05%
4,105
+283
290
$433K 0.05%
1,644
+67
291
$430K 0.05%
+16,159
292
$428K 0.05%
7,313
+1,184
293
$427K 0.05%
+6,608
294
$426K 0.05%
6,618
-4,347
295
$425K 0.05%
13,621
-57
296
$424K 0.05%
+5,121
297
$424K 0.05%
8,421
+1,411
298
$419K 0.05%
5,521
+752
299
$418K 0.05%
9,962
+2,620
300
$417K 0.05%
20,498
+5,034
10 11
12
13 14