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
$864M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.41M
3
+$3.86M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M

Top Sells

1
+$8.69M
2
+$6.77M
3
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.76%
30,708
+20,691
27
$5.9M 0.68%
117,636
+65,213
28
$5.75M 0.67%
65,180
-6,883
29
$5.47M 0.63%
119,341
+6,236
30
$5.4M 0.62%
97,520
+12,364
31
$5.22M 0.6%
69,618
+1,910
32
$5.22M 0.6%
116,103
+27,059
33
$5.1M 0.59%
14,515
+9,435
34
$5.05M 0.58%
15,993
-533
35
$4.97M 0.58%
185,010
+58,645
36
$4.85M 0.56%
102,642
-10,569
37
$4.78M 0.55%
17,961
-5,764
38
$4.71M 0.55%
8,890
-46
39
$4.56M 0.53%
144,447
+16,014
40
$4.49M 0.52%
87,649
+50,855
41
$4.42M 0.51%
40,028
+542
42
$4.37M 0.51%
52,329
+3,300
43
$4.34M 0.5%
46,545
+1,944
44
$4.34M 0.5%
32,336
+1,092
45
$4.33M 0.5%
111,109
+89,077
46
$4.28M 0.5%
61,292
+3,684
47
$4.19M 0.49%
27,958
+1,380
48
$4.12M 0.48%
181,151
-123,088
49
$4.05M 0.47%
46,286
-7,870
50
$3.92M 0.45%
38,799
-4,135
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