SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
-15.12%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$171M
AUM Growth
+$25.7M
(+18%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
28.64%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
140
New
49
Increased
44
Reduced
21
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.54M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.13M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.02M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.98M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.65M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.45M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.42M |
| 4 |
Boeing
BA
|
$2.12M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.75M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 6.02% |
| 3 | Consumer Staples | 5.22% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.9M | 1.11% |
24,014
+376
| +2% | +$29.7K |
|
27
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.89M | 1.1% |
+20,862
| New | +$1.89M |
|
28
Sherwin-Williams
SHW
$92.9B
| $1.8M | 1.05% |
11,733
-3
| -0% | -$459 |
|
29
JPMorgan Chase
JPM
$809B
| $1.79M | 1.05% |
19,888
+2,947
| +17% | +$265K |
|
30
Cisco
CSCO
$264B
| $1.79M | 1.04% |
45,525
+1,537
| +3% | +$60.4K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.77M | 1.04% |
+28,579
| New | +$1.77M |
|
32
UnitedHealth
UNH
$286B
| $1.76M | 1.03% |
7,042
-593
| -8% | -$148K |
|
33
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.74M | 1.02% |
+27,752
| New | +$1.74M |
|
34
McDonald's
MCD
$224B
| $1.73M | 1.01% |
10,465
+655
| +7% | +$108K |
|
35
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.72M | 1.01% |
+37,141
| New | +$1.72M |
|
36
PepsiCo
PEP
$200B
| $1.72M | 1% |
14,293
-3,221
| -18% | -$387K |
|
37
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.7M | 0.99% |
18,223
+2,290
| +14% | +$214K |
|
38
Dominion Energy
D
$49.7B
| $1.68M | 0.98% |
23,323
+1,619
| +7% | +$117K |
|
39
PayPal
PYPL
$65.2B
| $1.64M | 0.95% |
17,077
-10,663
| -38% | -$1.02M |
|
40
Air Products & Chemicals
APD
$64.5B
| $1.61M | 0.94% |
8,040
-1,580
| -16% | -$315K |
|
41
Clorox
CLX
$15.5B
| $1.59M | 0.93% |
+9,197
| New | +$1.59M |
|
42
GSK
GSK
$81.5B
| $1.49M | 0.87% |
31,418
+1,997
| +7% | +$94.6K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.48M | 0.86% |
5,740
+1,974
| +52% | +$509K |
|
44
CVS Health
CVS
$93.6B
| $1.43M | 0.84% |
24,140
-1,134
| -4% | -$67.3K |
|
45
Waste Management
WM
$88.6B
| $1.42M | 0.83% |
15,287
+2,199
| +17% | +$204K |
|
46
iShares Core US REIT ETF
USRT
$3.11B
| $1.41M | 0.82% |
36,083
-25,266
| -41% | -$989K |
|
47
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.31M | 0.77% |
+19,870
| New | +$1.31M |
|
48
FS KKR Capital
FSK
$5.08B
| $1.28M | 0.75% |
106,789
+12,813
| +14% | +$154K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.7% |
22,342
+14,755
| +194% | +$797K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.13M | 0.66% |
10,956
+358
| +3% | +$37K |
|