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
$1.05B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.88M
3
+$5.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.27M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.98M

Top Sells

1
+$16.6M
2
+$7.27M
3
+$4.76M
4
PANW icon
Palo Alto Networks
PANW
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M

Sector Composition

1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$299K 0.03%
9,750
-600
427
$297K 0.03%
5,250
+483
428
$292K 0.03%
3,909
-4,000
429
$291K 0.03%
4,359
+153
430
$290K 0.03%
636
431
$289K 0.03%
10,006
-5,834
432
$286K 0.03%
4,412
-1
433
$286K 0.03%
5,253
+26
434
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2,434
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435
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436
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8,560
437
$284K 0.03%
1,319
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438
$284K 0.03%
3,882
-250
439
$282K 0.03%
635
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440
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8,328
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441
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444
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445
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446
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5,519
447
$270K 0.03%
1,760
+26
448
$268K 0.03%
5,311
+335
449
$268K 0.03%
11,633
450
$265K 0.03%
1,796
+1
16 17
18
19 20