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
326
$429K 0.05%
13,273
-1,334
327
$424K 0.05%
2,228
+307
328
$416K 0.05%
2,620
-7
329
$415K 0.05%
7,880
330
$414K 0.05%
3,842
-1,791
331
$413K 0.05%
+16,390
332
$411K 0.05%
5,777
+683
333
$411K 0.05%
800
+6
334
$408K 0.05%
4,385
-335
335
$407K 0.05%
+1,051
336
$399K 0.05%
3,781
-5,327
337
$398K 0.05%
+8,601
338
$396K 0.05%
5,199
-1,844
339
$394K 0.05%
9,380
+410
340
$388K 0.04%
5,825
+617
341
$388K 0.04%
+4,588
342
$388K 0.04%
7,736
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343
$386K 0.04%
9,442
-908
344
$384K 0.04%
1,141
-119
345
$380K 0.04%
536
+94
346
$377K 0.04%
691
-5
347
$376K 0.04%
+15,385
348
$376K 0.04%
+5,100
349
$371K 0.04%
2,509
-49
350
$369K 0.04%
6,002
+790
12 13
14
15 16