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
401
$268K 0.03%
+1,515
402
$266K 0.03%
2,858
+721
403
$266K 0.03%
+3,785
404
$265K 0.03%
2,477
+174
405
$262K 0.03%
5,090
+807
406
$260K 0.03%
1,136
-357
407
$256K 0.03%
1,932
408
$253K 0.03%
+13,356
409
$252K 0.03%
+3,916
410
$252K 0.03%
4,218
411
$251K 0.03%
+3,659
412
$251K 0.03%
+9,025
413
$249K 0.03%
+2,499
414
$248K 0.03%
+2,135
415
$245K 0.03%
10,026
+552
416
$244K 0.03%
2,053
-65
417
$244K 0.03%
2,206
+130
418
$243K 0.03%
6,067
-180
419
$242K 0.03%
8,158
-7,014
420
$241K 0.03%
+4,667
421
$241K 0.03%
+7,466
422
$241K 0.03%
+4,347
423
$240K 0.03%
+8,863
424
$239K 0.03%
+819
425
$239K 0.03%
+6,724
15 16
17
18 19