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
$791M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.56M
3
+$4.79M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

1
+$3.34M
2
+$1.95M
3
+$1.82M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.4M

Sector Composition

1 Technology 9.28%
2 Financials 4.55%
3 Consumer Discretionary 4.53%
4 Healthcare 3.51%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 0.77%
20,731
+3,956
27
$6.02M 0.76%
71,162
+12,622
28
$5.89M 0.74%
16,710
+1,431
29
$5.64M 0.71%
12,923
+2,678
30
$5.42M 0.68%
203,151
-29,822
31
$5.41M 0.68%
28,684
+240
32
$5.36M 0.68%
46,654
+21,694
33
$5.25M 0.66%
9,267
+1,299
34
$4.86M 0.61%
10,191
+1,900
35
$4.71M 0.59%
20,817
-1,561
36
$4.59M 0.58%
82,740
+8,683
37
$4.58M 0.58%
94,965
+6,936
38
$4.53M 0.57%
28,610
+8,987
39
$4.51M 0.57%
56,352
+12,313
40
$4.47M 0.56%
30,840
+5,840
41
$4.16M 0.52%
113,898
+156
42
$4.1M 0.52%
10,297
+1,160
43
$4.03M 0.51%
55,894
-25,285
44
$3.98M 0.5%
27,344
-185
45
$3.94M 0.5%
16,692
+2,999
46
$3.9M 0.49%
190,680
+69,168
47
$3.89M 0.49%
93,316
-1,232
48
$3.84M 0.48%
89,170
+13,658
49
$3.75M 0.47%
39,615
+9,097
50
$3.56M 0.45%
7,679
-3
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2
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