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
$791M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.56M
3
+$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
+$3.34M
2
+$1.95M
3
+$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 Change
in Stake 		Capital Flow
426
$237K 0.03%
1,508
-511
427
$235K 0.03%
+881
428
$235K 0.03%
+2,923
429
$235K 0.03%
691
430
$234K 0.03%
+12,002
431
$234K 0.03%
+5,210
432
$233K 0.03%
+1,718
433
$231K 0.03%
+3,423
434
$230K 0.03%
+428
435
$229K 0.03%
6,954
+192
436
$229K 0.03%
1,255
+113
437
$228K 0.03%
+4,610
438
$226K 0.03%
4,450
-1,076
439
$226K 0.03%
+1,084
440
$226K 0.03%
+1,690
441
$226K 0.03%
3,525
+55
442
$225K 0.03%
+5,505
443
$225K 0.03%
+1,086
444
$225K 0.03%
+7,345
445
$224K 0.03%
+8,629
446
$220K 0.03%
+4,403
447
$219K 0.03%
+2,788
448
$218K 0.03%
+1,594
449
$218K 0.03%
+3,471
450
$217K 0.03%
+11,496
16 17
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