SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
+$17.7M
2
+$15.2M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.74M

Top Sells

1
+$6.37M
2
+$5.52M
3
+$3.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
MRK icon
Merck
MRK
+$2.53M

Sector Composition

1 Technology 6.78%
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
351
$721K 0.04%
26,542
+2,173
352
$717K 0.04%
1,441
+73
353
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23,077
+13,493
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17,979
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356
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30,555
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357
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11,051
-1,659
358
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-6,604
359
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15,355
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360
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361
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6,468
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20,729
-191,905
363
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364
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11,240
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365
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369
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370
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371
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372
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+27,438
373
$647K 0.04%
21,054
-5,555
374
$647K 0.04%
21,338
-284
375
$646K 0.04%
17,105
-768
13 14
15
16 17