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
$1.05B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.88M
3
+$5.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.27M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.98M

Top Sells

1
+$16.6M
2
+$7.27M
3
+$4.76M
4
PANW icon
Palo Alto Networks
PANW
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M

Sector Composition

1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$427K 0.04%
10,679
+165
352
$421K 0.04%
9,870
-35
353
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5,488
-941
354
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9,088
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355
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2,334
-15
356
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4,794
+590
357
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2,815
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358
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17,555
-5,312
359
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13,368
+2,637
360
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9,280
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361
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3,720
-100
362
$384K 0.04%
958
-13
363
$382K 0.04%
13,313
-97,487
364
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+9,188
365
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368
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369
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5,792
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370
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371
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1,585
372
$372K 0.04%
12,268
+2,151
373
$370K 0.04%
+14,100
374
$366K 0.03%
1,487
+137
375
$365K 0.03%
6,458
-747
13 14
15
16 17