SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+9.46%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
233
New
63
Increased
74
Reduced
54
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$9.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.43M |
| 4 |
NVIDIA
NVDA
|
$3.62M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.43M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.29M |
| 2 |
iShares S&P 100 ETF
OEF
|
$8.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.53M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Healthcare | 5.71% |
| 4 | Financials | 5.02% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $3.14M | 0.97% | 27,374 +4,523 | +20% | +$519K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3M | 0.93% | 28,945 -20,578 | -42% | -$2.13M |
|
28
Procter & Gamble
PG
$368B
| $2.55M | 0.79% | 18,317 -985 | -5% | -$137K |
|
29
Walmart
WMT
$774B
| $2.54M | 0.79% | 18,153 -1,920 | -10% | -$269K |
|
30
PepsiCo
PEP
$204B
| $2.53M | 0.78% | 18,285 +3,274 | +22% | +$454K |
|
31
Automatic Data Processing
ADP
$123B
| $2.43M | 0.75% | 17,452 -2,316 | -12% | -$323K |
|
32
Genuine Parts
GPC
$19.4B
| $2.43M | 0.75% | 25,572 +7,464 | +41% | +$710K |
|
33
Costco
COST
$418B
| $2.41M | 0.75% | 6,790 -978 | -13% | -$347K |
|
34
UnitedHealth
UNH
$281B
| $2.4M | 0.74% | 7,706 +1,212 | +19% | +$378K |
|
|
B
35
Barrick Mining Corporation
B
$45.4B
| $2.34M | 0.73% | +83,376 | New | +$2.34M |
|
36
ProShares Ultra S&P500
SSO
$7.16B
| $2.34M | 0.72% | +31,814 | New | +$2.34M |
|
37
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $2.3M | 0.71% | 18,888 +525 | +3% | +$64K |
|
38
Mastercard
MA
$538B
| $2.25M | 0.7% | 6,648 +5,234 | +370% | +$1.77M |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.23M | 0.69% | 81,441 -53,050 | -39% | -$1.45M |
|
40
McDonald's
MCD
$224B
| $2.16M | 0.67% | 9,839 -1,141 | -10% | -$250K |
|
41
Air Products & Chemicals
APD
$65.5B
| $2.12M | 0.66% | 7,121 -1,676 | -19% | -$499K |
|
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.06M | 0.64% | +37,461 | New | +$2.06M |
|
|
43
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.63% | 7,342 -28,987 | -80% | -$8.05M |
|
44
iShares US Financial Services ETF
IYG
$1.94B
| $2.02M | 0.63% | 16,566 +6,662 | +67% | +$813K |
|
45
Merck
MRK
$210B
| $1.98M | 0.61% | +23,911 | New | +$1.98M |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $1.98M | 0.61% | 12,890 -3,501 | -21% | -$538K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.61% | 7,488 +4,392 | +142% | +$1.15M |
|
48
Telus
TU
$25.1B
| $1.91M | 0.59% | 108,317 +7,716 | +8% | +$136K |
|
49
TSMC
TSM
$1.2T
| $1.79M | 0.55% | +22,029 | New | +$1.79M |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 0.52% | 5,009 -317 | -6% | -$107K |
|