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
276
$1.08M 0.06%
+33,387
277
$1.07M 0.06%
5,758
+4,330
278
$1.07M 0.06%
5,682
-127
279
$1.07M 0.06%
6,066
+110
280
$1.06M 0.06%
10,134
+1,089
281
$1.05M 0.06%
2,981
+490
282
$1.04M 0.06%
6,464
-311
283
$1.04M 0.06%
21,827
-1,550
284
$1.04M 0.06%
4,901
+797
285
$1.03M 0.06%
10,109
+1,235
286
$1.03M 0.06%
24,589
-2,507
287
$1.02M 0.06%
22,453
+4,511
288
$1.01M 0.06%
29,428
-111
289
$1.01M 0.06%
20,316
+670
290
$1.01M 0.06%
35,780
+5,011
291
$1.01M 0.06%
45,280
+25,180
292
$1.01M 0.05%
7,750
+1,862
293
$1M 0.05%
4,103
+1,743
294
$996K 0.05%
33,967
+2,331
295
$983K 0.05%
23,680
+12,085
296
$981K 0.05%
31,676
+21,981
297
$978K 0.05%
31,988
+2,235
298
$964K 0.05%
25,625
-4,211
299
$961K 0.05%
8,725
+1
300
$936K 0.05%
24,100
+39
10 11
12
13 14