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
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$8.15M
3
+$8.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M

Top Sells

1
+$10.7M
2
+$6.88M
3
+$6.48M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.52M

Sector Composition

1 Technology 7.08%
2 Financials 3.44%
3 Industrials 2.09%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
401
Rubrik
RBRK
$15.8B
$612K 0.03%
+6,830
VONV icon
402
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$609K 0.03%
7,152
-2,105
JANW icon
403
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$604K 0.03%
17,302
-3,427
ILCB icon
404
iShares Morningstar US Equity ETF
ILCB
$1.14B
$604K 0.03%
7,040
-580
IMTM icon
405
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$602K 0.03%
13,165
-807
PMAR icon
406
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$597K 0.03%
14,135
+4,543
PHYL icon
407
PGIM Active High Yield Bond ETF
PHYL
$436M
$597K 0.03%
16,808
-22,371
HYDB icon
408
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$593K 0.03%
12,500
-3,867
PNR icon
409
Pentair
PNR
$17.9B
$590K 0.03%
5,744
+223
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$589K 0.03%
12,208
-2,332
VIDI icon
411
Vident International Equity Strategy
VIDI
$391M
$587K 0.03%
+19,860
BSJP icon
412
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$586K 0.03%
25,407
-5,148
CAVA icon
413
CAVA Group
CAVA
$7.59B
$586K 0.03%
6,956
+596
VST icon
414
Vistra
VST
$63B
$584K 0.03%
3,014
+880
RDDT icon
415
Reddit
RDDT
$36.9B
$580K 0.03%
+3,853
MAR icon
416
Marriott International
MAR
$72.9B
$578K 0.03%
2,117
+31
MSTR icon
417
Strategy Inc
MSTR
$80.6B
$577K 0.03%
1,428
-832
QCOM icon
418
Qualcomm
QCOM
$183B
$576K 0.03%
3,619
-679
IBDQ icon
419
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$576K 0.03%
22,875
+447
ED icon
420
Consolidated Edison
ED
$36.6B
$574K 0.03%
5,717
+1,502
BMY icon
421
Bristol-Myers Squibb
BMY
$90.4B
$571K 0.03%
12,341
+92
JMST icon
422
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$571K 0.03%
11,214
+5
BKLN icon
423
Invesco Senior Loan ETF
BKLN
$6.72B
$561K 0.03%
26,837
-1,487
TTD icon
424
Trade Desk
TTD
$26.4B
$561K 0.03%
7,791
+815
IBDR icon
425
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$560K 0.03%
23,076
+464
15 16
17
18 19