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
301
$556K 0.05%
22,186
-8,159
302
$554K 0.05%
3,021
-234
303
$553K 0.05%
15,677
+20
304
$553K 0.05%
13,476
-809
305
$553K 0.05%
20,357
+95
306
$550K 0.05%
+11,913
307
$544K 0.05%
1,043
+180
308
$537K 0.05%
+11,559
309
$529K 0.05%
5,424
-1,215
310
$528K 0.05%
12,244
311
$524K 0.05%
6,184
+286
312
$520K 0.05%
2,583
+217
313
$516K 0.05%
9,103
-5,765
314
$514K 0.05%
2,436
315
$514K 0.05%
2,987
-542
316
$513K 0.05%
11,325
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317
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10,437
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318
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4,735
-495
319
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5,539
-3,668
320
$506K 0.05%
6,239
-7,871
321
$504K 0.05%
+12,940
322
$504K 0.05%
12,511
+5,606
323
$502K 0.05%
5,906
+1,247
324
$500K 0.05%
23,768
-1,948
325
$496K 0.05%
5,286
+500
11 12
13
14 15