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
376
$324K 0.04%
3,147
-15
377
$322K 0.04%
1,690
+288
378
$320K 0.04%
5,034
379
$317K 0.04%
9,178
+2,318
380
$316K 0.04%
5,486
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381
$313K 0.04%
5,190
-110
382
$313K 0.04%
4,263
+15
383
$313K 0.04%
8,115
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384
$312K 0.04%
3,774
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385
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11,516
-10
386
$312K 0.04%
3,404
+392
387
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388
$310K 0.04%
5,714
-1,336
389
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20,556
390
$309K 0.04%
7,205
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391
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4,288
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392
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+1,587
393
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9,300
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394
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+2,944
395
$306K 0.04%
4,477
396
$302K 0.03%
5,830
+152
397
$300K 0.03%
4,774
+200
398
$299K 0.03%
7,676
+1,538
399
$297K 0.03%
1,282
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400
$294K 0.03%
13,939
-156
14 15
16
17 18