SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16M
3
+$11.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.23M

Top Sells

1
+$6.48M
2
+$5.63M
3
+$3.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.84M
5
MRK icon
Merck
MRK
+$2.63M

Sector Composition

1 Technology 6.79%
2 Financials 3.82%
3 Consumer Discretionary 2.22%
4 Consumer Staples 1.92%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$520K 0.03%
13,098
-570
427
$518K 0.03%
10,134
+1,156
428
$508K 0.03%
5,050
+3,053
429
$502K 0.03%
9,916
+3,605
430
$497K 0.03%
3,793
+1,510
431
$497K 0.03%
2,086
+72
432
$497K 0.03%
15,391
-7,320
433
$495K 0.03%
941
+25
434
$491K 0.03%
10,890
-34,181
435
$488K 0.03%
1,311
-154
436
$483K 0.03%
5,521
+123
437
$481K 0.03%
14,856
-980
438
$477K 0.03%
+16,277
439
$476K 0.03%
937
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440
$472K 0.03%
3,561
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441
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4,215
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442
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13,764
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443
$457K 0.03%
19,215
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444
$455K 0.02%
14,592
-55
445
$452K 0.02%
9,489
-4,004
446
$449K 0.02%
1,301
-205
447
$448K 0.02%
16,854
+1,701
448
$448K 0.02%
7,988
+3,592
449
$442K 0.02%
29,435
+295
450
$440K 0.02%
8,511
-2,119
16 17
18
19 20