SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
This Quarter Return
+7.37%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$115M
Cap. Flow %
14.53%
Top 10 Hldgs %
27.61%
Holding
491
New
99
Increased
261
Reduced
101
Closed
11

Top Buys

1
PG icon
Procter & Gamble
PG
$5.75M
2
CVX icon
Chevron
CVX
$5.56M
3
AAPL icon
Apple
AAPL
$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
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.34M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$1.95M
3
COP icon
ConocoPhillips
COP
$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 Shares
Change % 		Capital Flow
AMAT icon
426
Applied Materials
AMAT
$126B
$237K 0.03%
1,508
-511
-25% -$80.3K
VHT icon
427
Vanguard Health Care ETF
VHT
$15.6B
$235K 0.03%
+881
New +$235K
WPC icon
428
W.P. Carey
WPC
$14.5B
$235K 0.03%
+2,863
New +$235K
DNMR
429
DELISTED
Danimer Scientific, Inc.
DNMR
$235K 0.03%
27,623
– –
GPK icon
430
Graphic Packaging
GPK
$6.51B
$234K 0.03%
+12,002
New +$234K
MAIN icon
431
Main Street Capital
MAIN
$5.88B
$234K 0.03%
+5,210
New +$234K
SJM icon
432
J.M. Smucker
SJM
$11.7B
$233K 0.03%
+1,718
New +$233K
GIS icon
433
General Mills
GIS
$26.4B
$231K 0.03%
+3,423
New +$231K
TYL icon
434
Tyler Technologies
TYL
$23.9B
$230K 0.03%
+428
New +$230K
DES icon
435
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$229K 0.03%
6,954
+192
+3% +$6.32K
VXF icon
436
Vanguard Extended Market ETF
VXF
$23.8B
$229K 0.03%
1,255
+113
+10% +$20.6K
AVSF icon
437
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$228K 0.03%
+4,610
New +$228K
FLOT icon
438
iShares Floating Rate Bond ETF
FLOT
$9.11B
$226K 0.03%
4,450
-1,076
-19% -$54.6K
GD icon
439
General Dynamics
GD
$87.3B
$226K 0.03%
+1,084
New +$226K
IBM icon
440
IBM
IBM
$225B
$226K 0.03%
+1,690
New +$226K
MPC icon
441
Marathon Petroleum
MPC
$54.8B
$226K 0.03%
3,525
+55
+2% +$3.53K
ARKF icon
442
ARK Fintech Innovation ETF
ARKF
$1.33B
$225K 0.03%
+5,505
New +$225K
FIVE icon
443
Five Below
FIVE
$8.26B
$225K 0.03%
+1,086
New +$225K
FLRN icon
444
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$225K 0.03%
+7,345
New +$225K
PDI icon
445
PIMCO Dynamic Income Fund
PDI
$7.45B
$224K 0.03%
+8,629
New +$224K
AVMU icon
446
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$220K 0.03%
+4,403
New +$220K
VONG icon
447
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$219K 0.03%
+2,788
New +$219K
PAYX icon
448
Paychex
PAYX
$49B
$218K 0.03%
+1,594
New +$218K
TDIV icon
449
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$218K 0.03%
+3,471
New +$218K
SCHB icon
450
Schwab US Broad Market ETF
SCHB
$35.9B
$217K 0.03%
+1,916
New +$217K
16 17
18
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