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
301
$417K 0.05%
12,938
+3,068
302
$417K 0.05%
6,565
+1,435
303
$415K 0.05%
3,447
-4,212
304
$412K 0.05%
625
-4
305
$411K 0.05%
5,971
+1,528
306
$411K 0.05%
+25,762
307
$409K 0.05%
12,951
+5,431
308
$408K 0.05%
3,572
+225
309
$408K 0.05%
880
-45
310
$408K 0.05%
+2,246
311
$403K 0.05%
3,918
-292
312
$398K 0.05%
5,119
+50
313
$396K 0.05%
+6,601
314
$392K 0.05%
944
+39
315
$390K 0.05%
8,772
+2,985
316
$389K 0.05%
+15,045
317
$388K 0.05%
+27,624
318
$387K 0.05%
12,249
+3,095
319
$386K 0.05%
12,338
+1,397
320
$386K 0.05%
594
+18
321
$386K 0.05%
+30,600
322
$382K 0.05%
417
+54
323
$382K 0.05%
+4,566
324
$376K 0.05%
1,754
+511
325
$374K 0.05%
792
+34
11 12
13
14 15