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
276
$557K 0.06%
17,301
-755
277
$557K 0.06%
7,504
+118
278
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11,598
-253
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280
$541K 0.06%
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281
$536K 0.06%
17,483
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282
$536K 0.06%
12,455
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283
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284
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32,736
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285
$525K 0.06%
16,984
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286
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18,477
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287
$523K 0.06%
+22,580
288
$520K 0.06%
5,416
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289
$512K 0.06%
16,398
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290
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7,909
291
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292
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293
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294
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44,844
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295
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296
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17,683
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297
$493K 0.06%
2,976
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298
$492K 0.06%
7,019
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299
$491K 0.06%
16,662
300
$491K 0.06%
16,315
+7,034
10 11
12
13 14