SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
-3.03%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+8.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
553
New
73
Increased
253
Reduced
148
Closed
59
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$16.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$8.73M |
| 3 |
Avantis International Equity ETF
AVDE
|
$6.93M |
| 4 |
Palo Alto Networks
PANW
|
$6.09M |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$5.85M |
Top Sells
| 1 |
Chevron
CVX
|
$6.75M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$6.07M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.45M |
| 4 |
American Tower
AMT
|
$4.37M |
| 5 |
Dollar General
DG
|
$3.5M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Energy | 2.93% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $6.29M | 0.73% |
132,892
+66,461
| +100% | +$3.15M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.29M | 0.73% |
82,226
-514
| -0.6% | -$39.3K |
|
28
iShares Semiconductor ETF
SOXX
$13.5B
| $6.17M | 0.72% |
13,030
-1,106
| -8% | -$523K |
|
|
29
Palo Alto Networks
PANW
$127B
| $6.09M | 0.71% |
+9,781
| New | +$6.09M |
|
30
NVIDIA
NVDA
$4.16T
| $6.05M | 0.7% |
22,164
+372
| +2% | +$102K |
|
31
Freeport-McMoran
FCX
$64.5B
| $5.83M | 0.68% |
117,195
+23,879
| +26% | +$1.19M |
|
32
ConocoPhillips
COP
$124B
| $5.48M | 0.64% |
54,771
-1,123
| -2% | -$112K |
|
33
iShares US Treasury Bond ETF
GOVT
$27.7B
| $5.32M | 0.62% |
213,698
+10,547
| +5% | +$263K |
|
34
Innovator US Equity Buffer ETF January
BJAN
$289M
| $5.32M | 0.62% |
147,228
+87,508
| +147% | +$3.16M |
|
35
Chipotle Mexican Grill
CMG
$56B
| $5.16M | 0.6% |
3,259
+1,450
| +80% | +$2.29M |
|
36
Sherwin-Williams
SHW
$91.2B
| $5.09M | 0.59% |
20,399
+3,107
| +18% | +$776K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $5.03M | 0.58% |
67,182
+43,347
| +182% | +$3.24M |
|
38
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.94M | 0.57% |
61,797
+54,274
| +721% | +$4.33M |
|
39
Visa
V
$683B
| $4.89M | 0.57% |
22,041
-8,311
| -27% | -$1.84M |
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $4.88M | 0.57% |
11,764
-1,159
| -9% | -$481K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.82M | 0.56% |
61,050
+23,722
| +64% | +$1.87M |
|
42
Vanguard Small-Cap ETF
VB
$66.1B
| $4.51M | 0.52% |
21,210
+393
| +2% | +$83.5K |
|
43
iShares US Technology ETF
IYW
$22.7B
| $4.49M | 0.52% |
43,529
-3,125
| -7% | -$322K |
|
44
Apollo Global Management
APO
$77.9B
| $4.34M | 0.5% |
+70,067
| New | +$4.34M |
|
45
Advanced Micro Devices
AMD
$263B
| $4.33M | 0.5% |
39,559
-6,848
| -15% | -$749K |
|
46
The Mosaic Company
MOS
$10.6B
| $4.2M | 0.49% |
+63,221
| New | +$4.2M |
|
47
Invesco QQQ Trust
QQQ
$361B
| $4.15M | 0.48% |
11,455
+1,158
| +11% | +$420K |
|
48
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $4.1M | 0.48% |
86,245
+81,635
| +1,771% | +$3.88M |
|
49
JPMorgan Chase
JPM
$824B
| $4.06M | 0.47% |
29,772
+1,162
| +4% | +$158K |
|
50
Goldman Sachs
GS
$226B
| $4.04M | 0.47% |
12,250
+10,121
| +475% | +$3.34M |
|