SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
+$17.7M
2
+$15.2M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.74M

Top Sells

1
+$6.37M
2
+$5.52M
3
+$3.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
MRK icon
Merck
MRK
+$2.53M

Sector Composition

1 Technology 6.78%
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
451
$440K 0.02%
664
+72
452
$440K 0.02%
7,640
-541
453
$437K 0.02%
1,701
+232
454
$433K 0.02%
3,620
+196
455
$432K 0.02%
1,632
-342
456
$431K 0.02%
+8,555
457
$427K 0.02%
11,130
-2,411
458
$427K 0.02%
1,154
+18
459
$422K 0.02%
3,273
460
$419K 0.02%
1,712
+10
461
$418K 0.02%
1,894
-146
462
$414K 0.02%
438
463
$408K 0.02%
796
+46
464
$407K 0.02%
9,178
-457
465
$405K 0.02%
7,984
-803
466
$405K 0.02%
16,350
+157
467
$404K 0.02%
5,628
+162
468
$397K 0.02%
16,503
-320
469
$397K 0.02%
2,010
-414
470
$396K 0.02%
1,846
+109
471
$396K 0.02%
7,490
-134
472
$396K 0.02%
3,731
+28
473
$389K 0.02%
+9,218
474
$388K 0.02%
4,744
+208
475
$387K 0.02%
10,799
-1,321
17 18
19
20 21