SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.43M
3
+$3.62M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.43M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.11M

Top Sells

1
+$8.29M
2
+$8.07M
3
+$8.05M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.9M
5
ACWI icon
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 Change
in Stake 		Capital Flow
26
$3.14M 0.97%
27,374
+4,523
27
$3M 0.93%
28,945
-20,578
28
$2.55M 0.79%
18,317
-985
29
$2.54M 0.79%
54,459
-5,760
30
$2.53M 0.78%
18,285
+3,274
31
$2.43M 0.75%
17,452
-2,316
32
$2.43M 0.75%
25,572
+7,464
33
$2.41M 0.75%
6,790
-978
34
$2.4M 0.74%
7,706
+1,212
35
$2.34M 0.73%
+83,376
36
$2.34M 0.72%
+63,628
37
$2.3M 0.71%
18,888
+525
38
$2.25M 0.7%
6,648
+5,234
39
$2.23M 0.69%
81,441
-53,050
40
$2.16M 0.67%
9,839
-1,141
41
$2.12M 0.66%
7,121
-1,676
42
$2.06M 0.64%
+37,461
43
$2.04M 0.63%
7,342
-28,987
44
$2.02M 0.63%
49,698
+19,986
45
$1.98M 0.61%
+25,059
46
$1.98M 0.61%
12,890
-3,501
47
$1.96M 0.61%
7,488
+4,392
48
$1.91M 0.59%
108,317
+7,716
49
$1.79M 0.55%
+22,029
50
$1.68M 0.52%
5,009
-317
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2
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