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
326
$802K 0.04%
113,690
+9,472
327
$800K 0.04%
7,573
+832
328
$793K 0.04%
4,650
+1,304
329
$792K 0.04%
8,817
+223
330
$789K 0.04%
28,634
+1,925
331
$779K 0.04%
1,282
+136
332
$771K 0.04%
24,531
+5,688
333
$771K 0.04%
16,367
+1,241
334
$769K 0.04%
33,159
+23,571
335
$769K 0.04%
6,588
+72
336
$764K 0.04%
+9,257
337
$758K 0.04%
31,142
-44,248
338
$755K 0.04%
3,746
+454
339
$751K 0.04%
8,122
+79
340
$751K 0.04%
+23,695
341
$747K 0.04%
20,176
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342
$747K 0.04%
12,249
-435
343
$743K 0.04%
25,846
-56
344
$735K 0.04%
17,474
-5,486
345
$726K 0.04%
1,498
+25
346
$725K 0.04%
4,948
+238
347
$725K 0.04%
1,181
-28
348
$723K 0.04%
6,050
+139
349
$722K 0.04%
+15,699
350
$722K 0.04%
9,957
-715
12 13
14
15 16