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
301
$488K 0.06%
5,124
+16
302
$486K 0.06%
10,910
+413
303
$486K 0.06%
2,787
-3,567
304
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6,065
-56
305
$480K 0.06%
15,240
-70,681
306
$480K 0.06%
3,273
-16
307
$477K 0.06%
2,774
+160
308
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858
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309
$469K 0.05%
20,170
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310
$468K 0.05%
6,019
-405
311
$466K 0.05%
3,676
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312
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8,869
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313
$464K 0.05%
14,784
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314
$463K 0.05%
6,206
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315
$459K 0.05%
18,912
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316
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14,012
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317
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10,120
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318
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15,631
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320
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13,080
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321
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2,536
+131
322
$439K 0.05%
14,689
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323
$438K 0.05%
10,323
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324
$436K 0.05%
13,900
+6,457
325
$432K 0.05%
2,818
-117
11 12
13
14 15