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
301
$936K 0.05%
9,674
+1,854
302
$933K 0.05%
19,593
+4,573
303
$916K 0.05%
2,537
+134
304
$908K 0.05%
7,586
-4,859
305
$903K 0.05%
24,050
-7,831
306
$895K 0.05%
8,238
+170
307
$892K 0.05%
22,192
-4,237
308
$890K 0.05%
2,911
-1,207
309
$874K 0.05%
3,581
-346
310
$866K 0.05%
3,350
+177
311
$864K 0.05%
4,962
-274
312
$862K 0.05%
5,914
+7
313
$860K 0.05%
9,581
-28,192
314
$857K 0.05%
16,966
+2,822
315
$843K 0.05%
13,905
-216
316
$842K 0.05%
33,463
-5,075
317
$841K 0.05%
24,006
+9,287
318
$825K 0.05%
4,761
-1,741
319
$822K 0.04%
16,832
-1,675
320
$820K 0.04%
19,812
+14,994
321
$813K 0.04%
3,021
+86
322
$811K 0.04%
32,507
-6,503
323
$806K 0.04%
5,489
-121
324
$804K 0.04%
22,074
-1,375
325
$803K 0.04%
26,555
-1,853
11 12
13
14 15