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
$864M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.41M
3
+$3.86M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M

Top Sells

1
+$8.69M
2
+$6.77M
3
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$368K 0.04%
2,343
-64
352
$365K 0.04%
1,506
-85
353
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13,794
-202
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25,322
+3,341
356
$351K 0.04%
8,940
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357
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13,603
358
$350K 0.04%
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359
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360
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11,291
+2,095
361
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3,139
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362
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-173
363
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+5,161
364
$340K 0.04%
3,393
+340
365
$340K 0.04%
11,344
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366
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4,344
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368
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369
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6,783
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370
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371
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10,110
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372
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9,678
-1,722
373
$327K 0.04%
+5,755
374
$326K 0.04%
19,357
+2,280
375
$326K 0.04%
3,991
+104
13 14
15
16 17