SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
+9.85%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$27.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
22.83%
Holding
589
New
62
Increased
229
Reduced
243
Closed
35

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$4.69M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.64M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.19M
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$4.19M
5
VUG icon
Vanguard Growth ETF
VUG
$4.15M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.3M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$18.4M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$5.75M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.27M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.8M

Sector Composition

1 Technology 7.12%
2 Financials 3.94%
3 Healthcare 3.38%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
401
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$375K 0.03%
3,261
+387
+13% +$44.5K
CBAY
402
DELISTED
Cymabay Therapeutics
CBAY
$373K 0.03%
15,800
-1,000
-6% -$23.6K
J icon
403
Jacobs Solutions
J
$17.4B
$373K 0.03%
+3,470
New +$373K
SMLV icon
404
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$372K 0.03%
3,309
-411
-11% -$46.2K
SPYV icon
405
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$371K 0.03%
7,946
-108
-1% -$5.04K
EFX icon
406
Equifax
EFX
$30.8B
$370K 0.03%
1,495
-90
-6% -$22.3K
TGT icon
407
Target
TGT
$42.3B
$366K 0.03%
2,571
-3,007
-54% -$428K
MGK icon
408
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$366K 0.03%
1,411
-474
-25% -$123K
PRU icon
409
Prudential Financial
PRU
$37.2B
$361K 0.03%
3,480
-96
-3% -$9.96K
KNG icon
410
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$361K 0.03%
6,979
+88
+1% +$4.55K
GIS icon
411
General Mills
GIS
$27B
$360K 0.03%
5,534
+1,954
+55% +$127K
BLK icon
412
Blackrock
BLK
$170B
$359K 0.03%
443
-63
-12% -$51.1K
MCHI icon
413
iShares MSCI China ETF
MCHI
$7.91B
$357K 0.03%
+8,763
New +$357K
VFH icon
414
Vanguard Financials ETF
VFH
$12.8B
$355K 0.03%
3,851
-95
-2% -$8.77K
PNFP icon
415
Pinnacle Financial Partners
PNFP
$7.55B
$354K 0.03%
4,064
+17
+0.4% +$1.48K
DMXF icon
416
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$354K 0.03%
5,544
+153
+3% +$9.77K
COO icon
417
Cooper Companies
COO
$13.5B
$353K 0.03%
3,736
+228
+6% +$21.6K
IXJ icon
418
iShares Global Healthcare ETF
IXJ
$3.85B
$352K 0.03%
4,063
-3,618
-47% -$314K
DNP icon
419
DNP Select Income Fund
DNP
$3.67B
$347K 0.03%
40,944
– –
CSX icon
420
CSX Corp
CSX
$60.6B
$344K 0.03%
9,928
-260
-3% -$9.01K
SLYG icon
421
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$342K 0.03%
+4,093
New +$342K
MET icon
422
MetLife
MET
$52.9B
$342K 0.03%
5,172
-295
-5% -$19.5K
SYK icon
423
Stryker
SYK
$150B
$338K 0.03%
1,127
+147
+15% +$44K
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$337K 0.03%
4,255
+48
+1% +$3.8K
IEUR icon
425
iShares Core MSCI Europe ETF
IEUR
$6.86B
$335K 0.03%
6,092
-1,717
-22% -$94.5K
15 16
17
18 19