SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
+1.69%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$75.4M
Cap. Flow
+$66.9M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.7%
Holding
710
New
68
Increased
300
Reduced
264
Closed
61

Top Buys

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$7.57M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$7.02M
3
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
$6.21M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.05M

Top Sells

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$4.82M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.78M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.17M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$3.69M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$2.1M

Sector Composition

1 Technology 8.45%
2 Financials 3.65%
3 Consumer Discretionary 2.81%
4 Industrials 2.25%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
451
ASML
ASML
$307B
$410K 0.02%
592
+117
+25% +$81.1K
MGV icon
452
Vanguard Mega Cap Value ETF
MGV
$9.81B
$409K 0.02%
3,273
-30
-0.9% -$3.75K
FLBL icon
453
Franklin Senior Loan ETF
FLBL
$1.2B
$408K 0.02%
16,823
+593
+4% +$14.4K
RDDT icon
454
Reddit
RDDT
$44.9B
$404K 0.02%
+2,469
New +$404K
CLOI icon
455
VanEck CLO ETF
CLOI
$1.15B
$402K 0.02%
7,624
+243
+3% +$12.8K
FDN icon
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$401K 0.02%
1,651
-31
-2% -$7.54K
UCON icon
457
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$399K 0.02%
16,193
-1,054
-6% -$26K
IRM icon
458
Iron Mountain
IRM
$27.2B
$399K 0.02%
3,798
+78
+2% +$8.2K
ITM icon
459
VanEck Intermediate Muni ETF
ITM
$1.95B
$398K 0.02%
8,640
+1,829
+27% +$84.3K
SMLV icon
460
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$397K 0.02%
3,110
-189
-6% -$24.1K
VV icon
461
Vanguard Large-Cap ETF
VV
$44.6B
$396K 0.02%
1,469
+611
+71% +$165K
DMXF icon
462
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$396K 0.02%
6,127
-482
-7% -$31.1K
SCHV icon
463
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$395K 0.02%
+15,153
New +$395K
IXUS icon
464
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$391K 0.02%
5,910
+755
+15% +$49.9K
BSV icon
465
Vanguard Short-Term Bond ETF
BSV
$38.5B
$391K 0.02%
5,057
-1,173
-19% -$90.6K
DJUL icon
466
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$386K 0.02%
9,185
-3,417
-27% -$143K
WFC icon
467
Wells Fargo
WFC
$253B
$384K 0.02%
5,466
+618
+13% +$43.4K
GEV icon
468
GE Vernova
GEV
$158B
$384K 0.02%
1,166
+476
+69% +$157K
AVB icon
469
AvalonBay Communities
AVB
$27.8B
$382K 0.02%
+1,737
New +$382K
BLOK icon
470
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$381K 0.02%
8,819
-355
-4% -$15.3K
DVN icon
471
Devon Energy
DVN
$22.1B
$380K 0.02%
11,605
+5,357
+86% +$175K
DOV icon
472
Dover
DOV
$24.4B
$377K 0.02%
2,012
+946
+89% +$177K
IUS icon
473
Invesco RAFI Strategic US ETF
IUS
$662M
$377K 0.02%
7,590
+396
+6% +$19.7K
CDNS icon
474
Cadence Design Systems
CDNS
$95.6B
$367K 0.02%
1,222
+308
+34% +$92.5K
TGT icon
475
Target
TGT
$42.3B
$367K 0.02%
2,716
+1,160
+75% +$157K
17 18
19
20 21