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
401
$293K 0.03%
23,302
-681
402
$292K 0.03%
3,483
-59
403
$291K 0.03%
1,835
+1
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$289K 0.03%
9,657
405
$288K 0.03%
+8,096
406
$287K 0.03%
525
-17
407
$286K 0.03%
+3,378
408
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2,704
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409
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410
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-273
411
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7,058
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412
$282K 0.03%
4,180
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413
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839
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414
$280K 0.03%
8,537
-1,093
415
$277K 0.03%
+5,650
416
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417
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9,987
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418
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419
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4,751
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420
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421
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4,291
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422
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+3,676
423
$266K 0.03%
1,532
424
$265K 0.03%
4,349
-397
425
$265K 0.03%
3,918
+144
15 16
17
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