SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+7.37%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$791M
AUM Growth
+$152M
(+24%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
491
New
99
Increased
261
Reduced
101
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.75M |
| 2 |
Chevron
CVX
|
$5.56M |
| 3 |
Apple
AAPL
|
$4.79M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 3.02% |
