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
376
$364K 0.03%
3,054
-92
377
$361K 0.03%
+4,807
378
$356K 0.03%
19,960
-2,950
379
$354K 0.03%
19,435
-1,919
380
$350K 0.03%
506
-62
381
$349K 0.03%
8,411
+166
382
$349K 0.03%
+12,514
383
$349K 0.03%
20,004
+501
384
$344K 0.03%
11,071
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385
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5,611
-11
386
$340K 0.03%
5,449
-1,465
387
$339K 0.03%
+12,281
388
$338K 0.03%
4,631
+12
389
$336K 0.03%
4,485
390
$336K 0.03%
9,676
-4,345
391
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393
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-179
394
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4,983
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395
$332K 0.03%
5,926
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396
$331K 0.03%
5,768
-314
397
$330K 0.03%
21,369
+448
398
$330K 0.03%
1,503
+43
399
$330K 0.03%
6,502
-931
400
$329K 0.03%
11,838
+4,158
14 15
16
17 18