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
451
$216K 0.03%
+594
452
$216K 0.03%
+4,144
453
$215K 0.03%
8,363
-7,207
454
$213K 0.03%
+1,929
455
$213K 0.03%
+1,954
456
$213K 0.03%
+974
457
$213K 0.03%
+6,916
458
$212K 0.03%
3,214
-292
459
$210K 0.03%
+3,439
460
$210K 0.03%
+2,912
461
$210K 0.03%
+6,935
462
$209K 0.03%
5,404
463
$208K 0.03%
2,564
-83
464
$208K 0.03%
6,825
-58
465
$208K 0.03%
+1,538
466
$207K 0.03%
+315
467
$207K 0.03%
+824
468
$207K 0.03%
+1,547
469
$206K 0.03%
+5,517
470
$202K 0.03%
+2,317
471
$201K 0.03%
2,831
-894
472
$184K 0.02%
+11,090
473
$180K 0.02%
10,948
+94
474
$178K 0.02%
+11,545
475
$86K 0.01%
2,308
-8
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