SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
-12.66%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-10%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
549
New
55
Increased
217
Reduced
185
Closed
68
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.84M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.66M |
| 3 |
Apollo Global Management
APO
|
$4.34M |
| 4 |
Citigroup
C
|
$3.47M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $5.3M | 0.65% | 7,876 +1,221 | +18% | +$822K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.27M | 0.65% | 73,525 +12,475 | +20% | +$894K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.27M | 0.65% | 73,654 -8,572 | -10% | -$613K |
|
29
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $5.21M | 0.64% | 111,405 +25,160 | +29% | +$1.18M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $5.15M | 0.63% | 13,580 -1,613 | -11% | -$612K |
|
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.02M | 0.62% | 52,709 -90,884 | -63% | -$8.66M |
|
32
Capital Group Core Equity ETF
CGUS
$6.99B
| $4.64M | 0.57% | 213,728 +197,728 | +1,236% | +$4.29M |
|
33
Palo Alto Networks
PANW
$127B
| $4.6M | 0.57% | 9,321 -460 | -5% | -$227K |
|
34
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.58M | 0.56% | 65,462 -17,479 | -21% | -$1.22M |
|
35
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.53M | 0.56% | 203,074 +188,795 | +1,322% | +$4.21M |
|
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.47M | 0.55% | 105,886 -209,555 | -66% | -$8.84M |
|
37
UnitedHealth
UNH
$281B
| $4.47M | 0.55% | 8,695 +6,834 | +367% | +$3.51M |
|
38
Walmart
WMT
$774B
| $4.45M | 0.55% | 36,577 -5,960 | -14% | -$725K |
|
39
Home Depot
HD
$405B
| $4.33M | 0.53% | 15,771 +9,500 | +151% | +$2.61M |
|
40
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.33M | 0.53% | 47,776 -16,447 | -26% | -$1.49M |
|
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $4.15M | 0.51% | 144,795 -58,825 | -29% | -$1.69M |
|
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.09M | 0.5% | 87,281 +18,192 | +26% | +$852K |
|
43
Advanced Micro Devices
AMD
$264B
| $4.06M | 0.5% | 53,128 +13,569 | +34% | +$1.04M |
|
44
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.01M | 0.49% | 75,940 +20,644 | +37% | +$1.09M |
|
45
Innovator US Equity Buffer ETF January
BJAN
$290M
| $3.97M | 0.49% | 123,581 -23,647 | -16% | -$760K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $3.95M | 0.49% | 11,400 -364 | -3% | -$126K |
|
47
Freeport-McMoran
FCX
$63.7B
| $3.94M | 0.48% | 134,523 +17,328 | +15% | +$507K |
|
48
ConocoPhillips
COP
$124B
| $3.9M | 0.48% | 43,440 -11,331 | -21% | -$1.02M |
|
49
RTX Corp
RTX
$212B
| $3.83M | 0.47% | 39,887 +31,029 | +350% | +$2.98M |
|
50
Visa
V
$683B
| $3.78M | 0.47% | 19,181 -2,860 | -13% | -$563K |
|