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
451
$235K 0.03%
5,931
-2,600
452
$234K 0.03%
4,931
-155
453
$234K 0.03%
6,320
+32
454
$233K 0.03%
+5,980
455
$232K 0.03%
8,327
-1,197
456
$232K 0.03%
2,692
-22
457
$231K 0.03%
2,545
-90
458
$229K 0.03%
+4,588
459
$228K 0.03%
+5,229
460
$227K 0.03%
8,074
-1,403
461
$226K 0.03%
+1,743
462
$224K 0.03%
7,052
-10,640
463
$224K 0.03%
+2,606
464
$222K 0.03%
5,004
-407
465
$222K 0.03%
+1,179
466
$222K 0.03%
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467
$221K 0.03%
3,434
468
$220K 0.03%
7,576
-3,381
469
$218K 0.03%
1,049
-38
470
$218K 0.03%
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471
$218K 0.03%
8,857
+352
472
$217K 0.03%
6,743
-1,308
473
$215K 0.02%
+4,942
474
$214K 0.02%
17,239
+921
475
$212K 0.02%
5,470
-1,347
17 18
19
20 21