SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.23M
3
+$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.2M

Top Sells

1
+$9.03M
2
+$8.83M
3
+$4.34M
4
C icon
Citigroup
C
+$3.47M
5
SHW icon
Sherwin-Williams
SHW
+$3.18M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.68%
3 Healthcare 3.67%
4 Financials 3.46%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 0.69%
23,628
+3,663
27
$5.27M 0.68%
147,308
-17,144
28
$5.27M 0.68%
220,575
+37,425
29
$5.21M 0.67%
111,405
+25,160
30
$5.15M 0.67%
13,580
-1,613
31
$5.02M 0.65%
52,709
-90,884
32
$4.64M 0.6%
213,728
+197,728
33
$4.6M 0.59%
55,926
-2,760
34
$4.58M 0.59%
65,462
-17,479
35
$4.53M 0.59%
203,074
+188,795
36
$4.47M 0.58%
105,886
-209,555
37
$4.47M 0.58%
8,695
+6,834
38
$4.45M 0.57%
109,731
-17,880
39
$4.33M 0.56%
15,771
+9,500
40
$4.33M 0.56%
47,776
-16,447
41
$4.15M 0.54%
144,795
-58,825
42
$4.09M 0.53%
87,281
+18,192
43
$4.06M 0.52%
53,128
+13,569
44
$4.01M 0.52%
75,940
+20,644
45
$3.97M 0.51%
123,581
-23,647
46
$3.95M 0.51%
11,400
-364
47
$3.94M 0.51%
134,523
+17,328
48
$3.9M 0.5%
43,440
-11,331
49
$3.83M 0.5%
39,887
+31,029
50
$3.78M 0.49%
19,181
-2,860
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