SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+10.18%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$398M
AUM Growth
+$75.1M
(+23%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
266
New
58
Increased
82
Reduced
86
Closed
29
Top Buys
| 1 |
Tesla
TSLA
|
$6.57M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.03M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.96M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.89M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.59M |
Top Sells
| 1 |
Visa
V
|
$3.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.34M |
| 3 |
Automatic Data Processing
ADP
|
$2.82M |
| 4 |
Costco
COST
|
$2.18M |
| 5 |
PepsiCo
PEP
|
$2.01M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 4.47% |
| 5 | Materials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $3.99M | 1% |
35,897
-3,803
| -10% | -$423K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.92M | 0.98% |
45,330
+37,815
| +503% | +$3.27M |
|
|
28
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.89M | 0.98% |
+35,185
| New | +$3.89M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.87M | 0.97% |
32,715
-8,454
| -21% | -$999K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.81M | 0.96% |
56,062
+6,504
| +13% | +$441K |
|
31
Abbott
ABT
$231B
| $3.57M | 0.9% |
32,621
-15,354
| -32% | -$1.68M |
|
32
Marsh & McLennan
MMC
$101B
| $3.44M | 0.86% |
29,412
+2,038
| +7% | +$238K |
|
33
McDonald's
MCD
$226B
| $3.41M | 0.86% |
15,882
+6,043
| +61% | +$1.3M |
|
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $3.41M | 0.86% |
62,219
+24,758
| +66% | +$1.35M |
|
35
American Tower
AMT
$91.4B
| $3.14M | 0.79% |
13,971
+13,026
| +1,378% | +$2.92M |
|
36
Procter & Gamble
PG
$373B
| $2.98M | 0.75% |
21,403
+3,086
| +17% | +$429K |
|
37
Baxter International
BAX
$12.1B
| $2.86M | 0.72% |
+35,594
| New | +$2.86M |
|
|
38
Vanguard S&P 500 ETF
VOO
$730B
| $2.81M | 0.71% |
8,184
-9,718
| -54% | -$3.34M |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.74M | 0.69% |
76,457
-4,984
| -6% | -$178K |
|
40
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $2.73M | 0.69% |
18,888
| – | – |
|
41
Air Products & Chemicals
APD
$64.5B
| $2.6M | 0.65% |
9,513
+2,392
| +34% | +$654K |
|
42
iShares Core S&P 500 ETF
IVV
$666B
| $2.34M | 0.59% |
6,231
+1,222
| +24% | +$459K |
|
43
Vanguard Small-Cap ETF
VB
$66.7B
| $2.28M | 0.57% |
11,714
-1,176
| -9% | -$229K |
|
44
TSMC
TSM
$1.22T
| $2.25M | 0.56% |
20,602
-1,427
| -6% | -$156K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.21M | 0.55% |
65,388
+10,375
| +19% | +$350K |
|
46
Alliant Energy
LNT
$16.6B
| $2.18M | 0.55% |
42,345
+27,100
| +178% | +$1.4M |
|
47
Amgen
AMGN
$151B
| $2.16M | 0.54% |
+9,412
| New | +$2.16M |
|
|
B
48
Barrick Mining Corporation
B
$46.5B
| $2.07M | 0.52% |
91,052
+7,676
| +9% | +$175K |
|
49
Boeing
BA
$174B
| $1.92M | 0.48% |
+8,949
| New | +$1.92M |
|
50
Southern Company
SO
$101B
| $1.82M | 0.46% |
29,645
+7,140
| +32% | +$439K |
|