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
326
$372K 0.05%
2,256
+59
327
$372K 0.05%
1,820
+280
328
$370K 0.05%
24,228
329
$370K 0.05%
4,573
-199
330
$370K 0.05%
4,793
+68
331
$367K 0.05%
2,570
+411
332
$365K 0.05%
734
+472
333
$365K 0.05%
10,999
+737
334
$365K 0.05%
6,504
+2,893
335
$361K 0.05%
57,996
336
$361K 0.05%
+4,028
337
$360K 0.05%
10,850
+1,845
338
$359K 0.05%
+5,294
339
$356K 0.04%
3,945
340
$356K 0.04%
6,453
-140
341
$353K 0.04%
11,066
+2,196
342
$347K 0.04%
3,252
-625
343
$346K 0.04%
8,611
+1,216
344
$346K 0.04%
4,880
-480
345
$345K 0.04%
9,999
+847
346
$345K 0.04%
5,775
-950
347
$343K 0.04%
4,928
-4,789
348
$343K 0.04%
4,786
+444
349
$338K 0.04%
10,512
+100
350
$337K 0.04%
5,800
-1,270
12 13
14
15 16