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
$864M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.41M
3
+$3.86M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M

Top Sells

1
+$8.69M
2
+$6.77M
3
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$265K 0.03%
7,440
-11,384
427
$264K 0.03%
2,892
-151
428
$263K 0.03%
4,010
-1,979
429
$261K 0.03%
7,782
-2,298
430
$260K 0.03%
3,493
-577
431
$259K 0.03%
11,155
+1,030
432
$259K 0.03%
3,377
-1,658
433
$257K 0.03%
3,912
-751
434
$257K 0.03%
8,787
-2,712
435
$256K 0.03%
1,872
-527
436
$256K 0.03%
+9,470
437
$255K 0.03%
8,592
438
$252K 0.03%
5,919
439
$252K 0.03%
4,086
-1,250
440
$249K 0.03%
3,716
441
$248K 0.03%
7,671
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442
$248K 0.03%
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443
$248K 0.03%
+607
444
$247K 0.03%
12,510
-6,857
445
$247K 0.03%
4,925
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446
$246K 0.03%
9,806
+526
447
$246K 0.03%
+2,471
448
$244K 0.03%
1,357
+69
449
$242K 0.03%
24,865
-7,601
450
$237K 0.03%
+4,786
16 17
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