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
326
$495K 0.05%
6,389
-1,913
327
$492K 0.05%
3,017
-3,431
328
$486K 0.05%
7,196
+39
329
$485K 0.05%
14,760
+1,042
330
$477K 0.05%
14,136
+533
331
$476K 0.05%
2,541
-337
332
$475K 0.05%
7,780
-100
333
$474K 0.05%
20,174
-8,159
334
$474K 0.05%
14,170
+275
335
$474K 0.05%
2,868
+15
336
$473K 0.05%
16,664
+2,141
337
$471K 0.04%
5,391
+67
338
$466K 0.04%
17,509
+1,549
339
$462K 0.04%
3,880
+164
340
$457K 0.04%
+19,991
341
$456K 0.04%
933
+115
342
$454K 0.04%
2,060
-475
343
$449K 0.04%
12,492
-381
344
$445K 0.04%
42,444
-900
345
$444K 0.04%
4,909
+15
346
$440K 0.04%
6,036
+57
347
$439K 0.04%
7,488
+458
348
$436K 0.04%
7,442
-445
349
$431K 0.04%
6,027
-5,072
350
$431K 0.04%
+6,770
12 13
14
15 16