SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.74M

Top Sells

1
+$6.37M
2
+$5.52M
3
+$3.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
MRK icon
Merck
MRK
+$2.53M

Sector Composition

1 Technology 6.78%
2 Financials 3.82%
3 Consumer Discretionary 2.22%
4 Consumer Staples 1.92%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$587K 0.03%
8,241
+744
402
$586K 0.03%
28,324
+3,662
403
$581K 0.03%
21,620
-1,180
404
$577K 0.03%
+13,301
405
$573K 0.03%
23,407
+6,047
406
$570K 0.03%
+11,209
407
$564K 0.03%
22,428
-1,108
408
$563K 0.03%
13,270
-131
409
$562K 0.03%
4,615
-2,355
410
$560K 0.03%
11,956
+3,553
411
$558K 0.03%
12,665
412
$558K 0.03%
13,972
+609
413
$550K 0.03%
6,360
-4,582
414
$547K 0.03%
22,612
+3,873
415
$547K 0.03%
10,120
-1,443
416
$545K 0.03%
+16,643
417
$535K 0.03%
21,168
-12,119
418
$534K 0.03%
51,604
+30,227
419
$531K 0.03%
5,188
-213
420
$531K 0.03%
5,853
+1,553
421
$530K 0.03%
5,549
-837
422
$529K 0.03%
5,426
-4,187
423
$526K 0.03%
3,166
+884
424
$522K 0.03%
7,112
+439
425
$522K 0.03%
4,631
+586
15 16
17
18 19