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
376
$645K 0.04%
8,878
-912
377
$641K 0.04%
+13,763
378
$639K 0.03%
85,835
-61,513
379
$637K 0.03%
10,293
+4,714
380
$635K 0.03%
14,540
+3,764
381
$632K 0.03%
16,854
-14,936
382
$630K 0.03%
8,893
+2,077
383
$629K 0.03%
4,660
-1,170
384
$627K 0.03%
15,234
+832
385
$624K 0.03%
3,128
-185
386
$623K 0.03%
14,070
-1,654
387
$623K 0.03%
19,942
+1,756
388
$621K 0.03%
15,364
-1,019
389
$620K 0.03%
2,442
+790
390
$617K 0.03%
14,541
-217
391
$617K 0.03%
16,126
+3,037
392
$610K 0.03%
+14,699
393
$608K 0.03%
5,521
-307
394
$606K 0.03%
13,311
-6,103
395
$605K 0.03%
8,922
+244
396
$602K 0.03%
4,141
-132
397
$590K 0.03%
12,639
+143
398
$589K 0.03%
7,620
-700
399
$588K 0.03%
15,298
-176
400
$587K 0.03%
21,147
+2,816
14 15
16
17 18