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
$2.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.26M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$9.15M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.76M

Top Sells

1
+$27.7M
2
+$10.3M
3
+$6.93M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.42M

Sector Composition

1 Technology 7.29%
2 Financials 3.29%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.65T
$18.6M 0.81%
76,476
+3,401
QUS icon
27
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$18.4M 0.8%
107,676
+11,305
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$20.2B
$17.2M 0.75%
173,198
+943
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$562B
$17.1M 0.74%
52,000
-993
IVV icon
30
iShares Core S&P 500 ETF
IVV
$692B
$17M 0.74%
25,461
+602
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$115B
$16.3M 0.71%
222,102
+163,560
OEF icon
32
iShares S&P 100 ETF
OEF
$28.6B
$16.3M 0.71%
48,910
+14,993
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$101B
$16.1M 0.7%
74,841
+22,266
QQEW icon
34
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$15.6M 0.68%
110,737
+19,007
FEX icon
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$15.2M 0.66%
130,323
+26,959
VT icon
36
Vanguard Total World Stock ETF
VT
$58.3B
$13.7M 0.6%
99,504
-201,080
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$13.6M 0.59%
408,257
+11,453
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$14.7B
$13.5M 0.59%
151,161
-2,422
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.6M 0.55%
25,022
+670
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$12.2M 0.53%
118,730
+10,117
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$12.1M 0.53%
258,638
+28,030
CGIC
42
Capital Group International Core Equity ETF
CGIC
$836M
$12M 0.53%
391,059
+296,940
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$189B
$11.4M 0.5%
190,476
+8,696
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$11.3M 0.49%
167,866
+17,614
PHYS icon
45
Sprott Physical Gold
PHYS
$15.9B
$11.2M 0.49%
377,026
+42,900
CGMM
46
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.05B
$11M 0.48%
386,411
+33,695
CGCB icon
47
Capital Group Core Bond ETF
CGCB
$3.52B
$11M 0.48%
412,101
+202,031
LLY icon
48
Eli Lilly
LLY
$946B
$10.9M 0.47%
14,225
-110
IJUL icon
49
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$10.7M 0.47%
326,450
+283,443
GLD icon
50
SPDR Gold Trust
GLD
$146B
$10.7M 0.46%
29,966
+7,938
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