SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+19.32%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$284M
AUM Growth
+$112M
(+66%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
185
New
60
Increased
53
Reduced
46
Closed
15
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.29M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.07M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Healthcare | 4.17% |
| 4 | Financials | 3.91% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Yield Optimized Bond ETF
BYLD
$249M
| $3.08M | 1.09% |
120,269
-35,592
| -23% | -$912K |
|
27
Automatic Data Processing
ADP
$122B
| $2.94M | 1.04% |
+19,768
| New | +$2.94M |
|
28
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.75M | 0.97% |
31,394
+16,844
| +116% | +$1.48M |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.71M | 0.95% |
8,774
+3,034
| +53% | +$936K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.49M | 0.88% |
41,132
+18,790
| +84% | +$1.14M |
|
31
Marsh & McLennan
MMC
$101B
| $2.45M | 0.86% |
+22,851
| New | +$2.45M |
|
32
Walmart
WMT
$805B
| $2.4M | 0.85% |
60,219
-10,665
| -15% | -$426K |
|
33
Vanguard Small-Cap ETF
VB
$66.7B
| $2.39M | 0.84% |
16,391
-32,596
| -67% | -$4.75M |
|
34
Chevron
CVX
$318B
| $2.38M | 0.84% |
26,715
+21,545
| +417% | +$1.92M |
|
35
Costco
COST
$424B
| $2.36M | 0.83% |
7,768
+5,952
| +328% | +$1.8M |
|
36
Procter & Gamble
PG
$373B
| $2.31M | 0.81% |
19,302
+1,542
| +9% | +$184K |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $2.15M | 0.76% |
+29,724
| New | +$2.15M |
|
38
iShares US Medical Devices ETF
IHI
$4.31B
| $2.13M | 0.75% |
+48,168
| New | +$2.13M |
|
39
Air Products & Chemicals
APD
$64.5B
| $2.12M | 0.75% |
8,797
+757
| +9% | +$183K |
|
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.09M | 0.74% |
65,015
-12,195
| -16% | -$391K |
|
41
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $2.09M | 0.73% |
18,363
+140
| +0.8% | +$15.9K |
|
42
Waste Management
WM
$90.6B
| $2.03M | 0.71% |
19,137
+3,850
| +25% | +$408K |
|
43
McDonald's
MCD
$226B
| $2.03M | 0.71% |
10,980
+515
| +5% | +$95K |
|
44
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.99M | 0.7% |
+75,743
| New | +$1.99M |
|
45
PepsiCo
PEP
$201B
| $1.99M | 0.7% |
15,011
+718
| +5% | +$94.9K |
|
46
UnitedHealth
UNH
$281B
| $1.92M | 0.67% |
6,494
-548
| -8% | -$162K |
|
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.84M | 0.65% |
48,708
-82,408
| -63% | -$3.11M |
|
48
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.79M | 0.63% |
17,492
-3,370
| -16% | -$344K |
|
49
Dominion Energy
D
$50.2B
| $1.72M | 0.6% |
21,128
-2,195
| -9% | -$178K |
|
50
Telus
TU
$25B
| $1.69M | 0.59% |
+100,601
| New | +$1.69M |
|