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
276
$618K 0.06%
23,000
-1,158
277
$618K 0.06%
4,655
-61
278
$616K 0.06%
17,145
-1
279
$616K 0.06%
7,217
-126
280
$616K 0.06%
16,575
+380
281
$614K 0.06%
2,608
-31
282
$613K 0.06%
18,143
+9,354
283
$611K 0.06%
38,284
-9,828
284
$607K 0.06%
2,699
+273
285
$605K 0.06%
9,363
-758
286
$603K 0.06%
12,601
-1,809
287
$597K 0.06%
6,334
-1,260
288
$593K 0.06%
+18,072
289
$586K 0.06%
12,448
+2,658
290
$581K 0.06%
2,996
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291
$581K 0.06%
53,875
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292
$580K 0.06%
3,082
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293
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17,813
+2,182
294
$574K 0.05%
2,317
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295
$573K 0.05%
6,337
+141
296
$571K 0.05%
19,602
+165
297
$569K 0.05%
16,714
-3,023
298
$569K 0.05%
17,479
+3,435
299
$560K 0.05%
9,433
-550
300
$559K 0.05%
11,337
-1,735
10 11
12
13 14