SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+3.91%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+18%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
306
New
69
Increased
129
Reduced
78
Closed
18
Top Buys
| 1 |
PayPal
PYPL
|
$5.54M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.46M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$5.43M |
| 4 |
ConocoPhillips
COP
|
$3.82M |
| 5 |
Netflix
NFLX
|
$3.82M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.44M |
| 2 |
Walmart
WMT
|
$3.22M |
| 3 |
Mastercard
MA
|
$3.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 5 |
Tesla
TSLA
|
$2.6M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 4.11% |
| 5 | Materials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.06M | 0.86% |
47,091
+1,761
| +4% | +$152K |
|
27
Boeing
BA
$177B
| $4.04M | 0.86% |
15,845
+6,896
| +77% | +$1.76M |
|
28
iShares US Medical Devices ETF
IHI
$4.33B
| $3.86M | 0.82% |
11,691
-1,808
| -13% | -$597K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.83M | 0.81% |
31,426
-4,487
| -12% | -$546K |
|
|
30
ConocoPhillips
COP
$124B
| $3.82M | 0.81% |
+72,200
| New | +$3.82M |
|
31
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.67M | 0.78% |
33,222
-1,963
| -6% | -$217K |
|
32
NVIDIA
NVDA
$4.24T
| $3.58M | 0.76% |
6,703
-1,336
| -17% | -$713K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $3.53M | 0.75% |
16,508
+4,794
| +41% | +$1.03M |
|
34
Dollar General
DG
$23.9B
| $3.48M | 0.74% |
+17,171
| New | +$3.48M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.43M | 0.73% |
49,580
-6,482
| -12% | -$448K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $3.16M | 0.67% |
8,672
+488
| +6% | +$178K |
|
37
American Tower
AMT
$95.5B
| $3.07M | 0.65% |
12,834
-1,137
| -8% | -$272K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.99M | 0.64% |
+29,989
| New | +$2.99M |
|
39
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $2.99M | 0.64% |
18,735
-153
| -0.8% | -$24.4K |
|
40
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.92M | 0.62% |
112,362
-59,750
| -35% | -$1.55M |
|
|
XYZ
41
Block, Inc.
XYZ
$48.5B
| $2.82M | 0.6% |
12,438
+10,350
| +496% | +$2.35M |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.8M | 0.6% |
66,274
-10,183
| -13% | -$430K |
|
43
Humana
HUM
$36.5B
| $2.69M | 0.57% |
6,424
+5,290
| +466% | +$2.22M |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.67M | 0.57% |
75,547
+10,159
| +16% | +$359K |
|
45
McDonald's
MCD
$224B
| $2.67M | 0.57% |
11,900
-3,982
| -25% | -$892K |
|
46
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $2.62M | 0.56% |
21,840
-14,057
| -39% | -$1.69M |
|
47
Delta Air Lines
DAL
$40.3B
| $2.61M | 0.55% |
+54,067
| New | +$2.61M |
|
48
Air Products & Chemicals
APD
$65.5B
| $2.57M | 0.55% |
9,139
-374
| -4% | -$105K |
|
49
Baxter International
BAX
$12.7B
| $2.56M | 0.54% |
30,330
-5,264
| -15% | -$444K |
|
50
TSMC
TSM
$1.2T
| $2.44M | 0.52% |
20,649
+47
| +0.2% | +$5.56K |
|