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
376
$306K 0.04%
+3,592
377
$303K 0.04%
380
-9
378
$302K 0.04%
+5,963
379
$301K 0.04%
4,203
+423
380
$300K 0.04%
5,939
+900
381
$297K 0.04%
+3,321
382
$296K 0.04%
3,070
383
$294K 0.04%
9,930
-300
384
$294K 0.04%
4,327
+2,527
385
$292K 0.04%
3,716
386
$291K 0.04%
1,364
+58
387
$289K 0.04%
+138
388
$288K 0.04%
7,499
389
$288K 0.04%
4,348
+192
390
$286K 0.04%
+5,475
391
$284K 0.04%
+1,702
392
$281K 0.04%
+1,892
393
$281K 0.04%
10,418
+1,538
394
$279K 0.04%
+5,888
395
$278K 0.04%
4,454
-2,896
396
$278K 0.04%
+1,557
397
$273K 0.03%
+4,852
398
$271K 0.03%
13,281
-7,365
399
$271K 0.03%
+6,445
400
$269K 0.03%
+11,368
14 15
16
17 18