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
$791M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.56M
3
+$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
+$3.34M
2
+$1.95M
3
+$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 Change
in Stake 		Capital Flow
351
$337K 0.04%
974
+278
352
$337K 0.04%
505
+50
353
$336K 0.04%
13,214
-7,152
354
$334K 0.04%
8,063
+1,450
355
$332K 0.04%
+12,125
356
$330K 0.04%
6,244
+386
357
$329K 0.04%
5,666
-2,302
358
$329K 0.04%
1,077
+232
359
$329K 0.04%
8,900
360
$328K 0.04%
2,528
+601
361
$326K 0.04%
1,427
+25
362
$325K 0.04%
6,026
-4,156
363
$325K 0.04%
1,988
+315
364
$323K 0.04%
1,268
+4
365
$320K 0.04%
+3,748
366
$319K 0.04%
9,477
367
$317K 0.04%
6,074
368
$315K 0.04%
5,146
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369
$315K 0.04%
7,391
370
$313K 0.04%
+8,020
371
$313K 0.04%
2,883
-127
372
$310K 0.04%
7,984
373
$309K 0.04%
+5,533
374
$307K 0.04%
9,657
-2,462
375
$306K 0.04%
5,464
-170
13 14
15
16 17