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
401
$327K 0.03%
10,886
-11,831
402
$325K 0.03%
4,877
-172
403
$324K 0.03%
4,799
+905
404
$322K 0.03%
9,066
-665
405
$320K 0.03%
638
-3
406
$320K 0.03%
5,009
+158
407
$317K 0.03%
3,312
+256
408
$317K 0.03%
4,848
-125
409
$317K 0.03%
3,828
-255
410
$317K 0.03%
3,590
+266
411
$313K 0.03%
3,209
+382
412
$313K 0.03%
4,060
+26
413
$313K 0.03%
3,062
+4
414
$311K 0.03%
3,828
-29
415
$311K 0.03%
3,711
+145
416
$310K 0.03%
+10,283
417
$310K 0.03%
+6,681
418
$308K 0.03%
3,247
-1,137
419
$305K 0.03%
4,976
420
$304K 0.03%
419
-71
421
$304K 0.03%
2,068
-13
422
$304K 0.03%
2,927
-135
423
$304K 0.03%
7,253
-212
424
$300K 0.03%
5,156
-321
425
$300K 0.03%
8,770
+436
15 16
17
18 19