SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$5.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.56M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

1
+$56.7M
2
+$54.7M
3
+$27M
4
VTV icon
Vanguard Value ETF
VTV
+$26.5M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$25.6M

Sector Composition

1 Technology 8.32%
2 Financials 3.68%
3 Communication Services 2.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
26
Capital Group Core Equity ETF
CGUS
$8.78B
$12.7M 0.75%
315,040
-549,412
CGMM
27
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$12.6M 0.74%
435,832
+49,421
GLD icon
28
SPDR Gold Trust
GLD
$182B
$12.2M 0.72%
30,755
+789
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$204B
$11.8M 0.7%
189,308
-1,168
BALT icon
30
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$11.6M 0.69%
346,476
+95,897
AVLC icon
31
Avantis US Large Cap Equity ETF
AVLC
$1.01B
$11.1M 0.65%
+140,922
IAU icon
32
iShares Gold Trust
IAU
$82.7B
$10.9M 0.65%
134,802
-2,129
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$10.6M 0.63%
275,894
+2,074
BAI
34
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$10.4M 0.62%
313,574
+54,362
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$10.4M 0.61%
41,388
+11,314
IVV icon
36
iShares Core S&P 500 ETF
IVV
$735B
$10.3M 0.61%
15,096
-10,365
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$10.3M 0.61%
15,649
+2,240
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$10.2M 0.6%
168,897
+15,548
WMT icon
39
Walmart Inc
WMT
$987B
$10.1M 0.6%
91,058
-8,795
CGGE
40
Capital Group Global Equity ETF
CGGE
$2.03B
$9.87M 0.58%
312,147
+19,650
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$9.72M 0.57%
65,255
-473
BINC icon
42
BlackRock Flexible Income ETF
BINC
$17.1B
$9.55M 0.56%
180,935
+9,711
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$37.6B
$9.54M 0.56%
137,414
-2,620
TSPA icon
44
T. Rowe Price US Equity Research ETF
TSPA
$2.14B
$9.15M 0.54%
213,773
+37,149
JGRO icon
45
JPMorgan Active Growth ETF
JGRO
$8.26B
$8.76M 0.52%
94,370
-1,958
VRT icon
46
Vertiv
VRT
$92.5B
$8.75M 0.52%
54,017
+458
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$22.5B
$8.62M 0.51%
84,526
-88,672
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$8.58M 0.51%
84,427
-34,303
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$10.2B
$8.53M 0.5%
112,609
-246,255
JPM icon
50
JPMorgan Chase
JPM
$781B
$8.28M 0.49%
25,708
-6,110
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