SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+3.25%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$61.7M
(+4.4%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
649
New
46
Increased
255
Reduced
279
Closed
46
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.06M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.43M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.39M |
| 5 |
NVIDIA
NVDA
|
+$3.05M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.61M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.75M |
| 3 |
Alcon
ALC
|
+$4.07M |
| 4 |
iShares Global Energy ETF
IXC
|
+$2.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.91M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$76.8B
| $396K | 0.03% |
1,526
-43
| -3% | -$11.1K |
|
427
Intuitive Machines
LUNR
$990M
| $395K | 0.03% |
119,705
-3,000
| -2% | -$9.9K |
|
428
Valero Energy
VLO
$50B
| $392K | 0.03% |
2,499
-99
| -4% | -$15.5K |
|
429
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $391K | 0.03% |
3,303
+376
| +13% | +$44.6K |
|
430
Manulife Financial
MFC
$52.6B
| $391K | 0.03% |
+14,692
| New | +$391K |
|
431
ASML
ASML
$316B
| $391K | 0.03% |
382
+13
| +4% | +$13.3K |
|
432
Synopsys
SNPS
$113B
| $390K | 0.03% |
655
+8
| +1% | +$4.76K |
|
433
ARK Genomic Revolution ETF
ARKG
$1.03B
| $390K | 0.03% |
16,591
-2,302
| -12% | -$54.1K |
|
434
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $385K | 0.03% |
5,705
-29
| -0.5% | -$1.96K |
|
435
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $384K | 0.03% |
2,105
+31
| +1% | +$5.65K |
|
436
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $382K | 0.03% |
3,816
-4,201
| -52% | -$420K |
|
437
MetLife
MET
$53B
| $381K | 0.03% |
5,434
+111
| +2% | +$7.79K |
|
438
Comcast
CMCSA
$125B
| $380K | 0.03% |
9,712
+335
| +4% | +$13.1K |
|
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $378K | 0.03% |
4,290
+35
| +0.8% | +$3.08K |
|
440
iShares Short Treasury Bond ETF
SHV
$20.7B
| $377K | 0.03% |
3,411
+347
| +11% | +$38.3K |
|
441
Axon Enterprise
AXON
$57.1B
| $372K | 0.03% |
+1,265
| New | +$372K |
|
442
Union Pacific
UNP
$129B
| $371K | 0.03% |
1,640
-351
| -18% | -$79.4K |
|
443
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $368K | 0.03% |
8,804
+3,182
| +57% | +$133K |
|
444
BNY Mellon High Yield Beta ETF
BKHY
$365M
| $367K | 0.02% |
7,782
+511
| +7% | +$24.1K |
|
445
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $363K | 0.02% |
3,299
-10
| -0.3% | -$1.1K |
|
446
FT Vest US Equity Deep Buffer ETF August
DAUG
$342M
| $362K | 0.02% |
9,552
-1,660
| -15% | -$62.8K |
|
447
DraftKings
DKNG
$22.6B
| $359K | 0.02% |
9,408
+60
| +0.6% | +$2.29K |
|
448
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $359K | 0.02% |
15,803
+914
| +6% | +$20.8K |
|
449
iShares Global Healthcare ETF
IXJ
$3.86B
| $357K | 0.02% |
3,842
-152
| -4% | -$14.1K |
|
450
Devon Energy
DVN
$22.1B
| $356K | 0.02% |
7,517
-517
| -6% | -$24.5K |
|