SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
-0.54%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+1.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,444
New
13
Increased
253
Reduced
116
Closed
1,046
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.03M |
| 2 |
Vanguard Value ETF
VTV
|
$2.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.65M |
| 5 |
iShares Global Financials ETF
IXG
|
$2.47M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.63M |
| 3 |
Air Products & Chemicals
APD
|
$2.6M |
| 4 |
Baxter International
BAX
|
$2.52M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.47M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $4.72M | 0.73% |
16,871
-560
| -3% | -$157K |
|
27
Adobe
ADBE
$148B
| $4.59M | 0.71% |
7,968
-546
| -6% | -$314K |
|
28
American Tower
AMT
$91.9B
| $4.45M | 0.69% |
16,775
+1,209
| +8% | +$321K |
|
29
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.38M | 0.68% |
58,540
+20,964
| +56% | +$1.57M |
|
|
30
Vanguard Value ETF
VTV
$143B
| $4.37M | 0.68% |
32,286
+21,404
| +197% | +$2.9M |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.12M | 0.64% |
113,742
+19,940
| +21% | +$722K |
|
32
NVIDIA
NVDA
$4.15T
| $4.12M | 0.64% |
19,867
+15,805
| +389% | +$750K |
|
33
Walmart
WMT
$793B
| $4.09M | 0.64% |
29,343
-16
| -0.1% | -$2.23K |
|
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $4.04M | 0.63% |
10,245
-8,607
| -46% | -$3.39M |
|
35
Tesla
TSLA
$1.08T
| $3.95M | 0.61% |
5,093
-73
| -1% | -$56.6K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.86M | 0.6% |
74,057
+26,856
| +57% | +$1.4M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.63M | 0.56% |
27,529
-1,005
| -4% | -$132K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $3.57M | 0.55% |
8,291
+724
| +10% | +$312K |
|
39
Southwest Airlines
LUV
$17B
| $3.48M | 0.54% |
67,661
+11,607
| +21% | +$597K |
|
|
40
iShares Global Financials ETF
IXG
$572M
| $3.46M | 0.54% |
44,039
+31,530
| +252% | +$2.47M |
|
41
Vanguard Total World Stock ETF
VT
$51.4B
| $3.45M | 0.54% |
33,834
+18,918
| +127% | +$1.93M |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $3.42M | 0.53% |
14,270
+150
| +1% | +$36K |
|
43
ARK Innovation ETF
ARKK
$7.43B
| $3.37M | 0.52% |
30,518
+9,057
| +42% | +$1M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.34M | 0.52% |
1,250
+136
| +12% | +$364K |
|
45
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $3.3M | 0.51% |
19,552
+642
| +3% | +$108K |
|
46
Delta Air Lines
DAL
$40B
| $3.29M | 0.51% |
77,297
+20,524
| +36% | +$875K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $3.27M | 0.51% |
9,137
-1,501
| -14% | -$537K |
|
48
iShares MSCI ACWI ETF
ACWI
$22B
| $3.24M | 0.5% |
32,448
-3,510
| -10% | -$351K |
|
49
JPMorgan Chase
JPM
$824B
| $3.21M | 0.5% |
19,623
+2,346
| +14% | +$384K |
|
50
Freeport-McMoran
FCX
$66.3B
| $3.08M | 0.48% |
94,548
+9,551
| +11% | +$311K |
|