SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
+7.37%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$791M
AUM Growth
+$152M
Cap. Flow
+$114M
Cap. Flow %
14.45%
Top 10 Hldgs %
27.61%
Holding
491
New
99
Increased
261
Reduced
101
Closed
11

Top Buys

1
PG icon
Procter & Gamble
PG
$5.75M
2
CVX icon
Chevron
CVX
$5.56M
3
AAPL icon
Apple
AAPL
$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
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.34M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$1.95M
3
COP icon
ConocoPhillips
COP
$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 Shares
Change % 		Capital Flow
LIN icon
351
Linde
LIN
$222B
$337K 0.04%
974
+278
+40% +$96.2K
TMO icon
352
Thermo Fisher Scientific
TMO
$185B
$337K 0.04%
505
+50
+11% +$33.4K
SCHO icon
353
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$336K 0.04%
13,214
-7,152
-35% -$182K
FCVT icon
354
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$334K 0.04%
8,063
+1,450
+22% +$60.1K
JUNZ icon
355
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
$332K 0.04%
+12,125
New +$332K
VMBS icon
356
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$330K 0.04%
6,244
+386
+7% +$20.4K
BK icon
357
Bank of New York Mellon
BK
$74.4B
$329K 0.04%
5,666
-2,302
-29% -$134K
IWF icon
358
iShares Russell 1000 Growth ETF
IWF
$118B
$329K 0.04%
1,077
+232
+27% +$70.9K
STK
359
Columbia Seligman Premium Technology Growth Fund
STK
$529M
$329K 0.04%
8,900
– –
EW icon
360
Edwards Lifesciences
EW
$47.5B
$328K 0.04%
2,528
+601
+31% +$78K
ROKU icon
361
Roku
ROKU
$14.3B
$326K 0.04%
1,427
+25
+2% +$5.71K
IGSB icon
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$325K 0.04%
6,026
-4,156
-41% -$224K
AXP icon
363
American Express
AXP
$230B
$325K 0.04%
1,988
+315
+19% +$51.5K
VOT icon
364
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$323K 0.04%
1,268
+4
+0.3% +$1.02K
ED icon
365
Consolidated Edison
ED
$35.3B
$320K 0.04%
+3,748
New +$320K
JHMD icon
366
John Hancock Multifactor Developed International ETF
JHMD
$763M
$319K 0.04%
9,477
– –
QLC icon
367
FlexShares US Quality Large Cap Index Fund
QLC
$570M
$317K 0.04%
6,074
– –
VEU icon
368
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$315K 0.04%
5,146
+37
+0.7% +$2.27K
SILK
369
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$315K 0.04%
7,391
– –
ENB icon
370
Enbridge
ENB
$105B
$313K 0.04%
+8,020
New +$313K
JNK icon
371
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$313K 0.04%
2,883
-127
-4% -$13.8K
DWX icon
372
SPDR S&P International Dividend ETF
DWX
$486M
$310K 0.04%
7,984
– –
AVRE icon
373
Avantis Real Estate ETF
AVRE
$626M
$309K 0.04%
+5,533
New +$309K
PDEC icon
374
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$307K 0.04%
9,657
-2,462
-20% -$78.3K
FNCL icon
375
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$306K 0.04%
5,464
-170
-3% -$9.52K
13 14
15
16 17