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
451
$264K 0.03%
7,671
452
$263K 0.03%
3,434
-7
453
$263K 0.03%
1,277
454
$258K 0.02%
4,906
+235
455
$255K 0.02%
5,714
456
$255K 0.02%
1,230
-76
457
$255K 0.02%
5,110
-1,042
458
$254K 0.02%
3,716
459
$254K 0.02%
+3,634
460
$254K 0.02%
24,441
+1,999
461
$250K 0.02%
7,568
+966
462
$249K 0.02%
1,414
-211
463
$248K 0.02%
+5,745
464
$248K 0.02%
3,452
-735
465
$247K 0.02%
+1,356
466
$247K 0.02%
1,457
+23
467
$247K 0.02%
7,171
-1,825
468
$246K 0.02%
7,405
-398
469
$245K 0.02%
+2,795
470
$243K 0.02%
559
-2
471
$243K 0.02%
4,285
+63
472
$242K 0.02%
4,866
+1
473
$242K 0.02%
2,186
+27
474
$241K 0.02%
+7,062
475
$239K 0.02%
10,499
-375
17 18
19
20 21