SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$17.9M
2
+$16M
3
+$11.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.23M

Top Sells

1
+$6.48M
2
+$5.63M
3
+$3.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.84M
5
MRK icon
Merck
MRK
+$2.63M

Sector Composition

1 Technology 6.79%
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
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4,650
+1,304
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330
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28,634
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331
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1,282
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332
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24,531
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333
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16,367
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334
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33,159
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335
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336
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337
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31,142
-44,248
338
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3,746
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339
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8,122
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340
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341
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344
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17,474
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346
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1,181
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348
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6,050
+139
349
$722K 0.04%
+15,699
350
$722K 0.04%
9,957
-715
12 13
14
15 16