SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+6.6%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
550
New
45
Increased
258
Reduced
189
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.17M |
| 2 |
Vanguard Value ETF
VTV
|
$6.72M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.29M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.85M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 5 |
Advanced Micro Devices
AMD
|
$2.52M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.4M | 0.87% |
81,026
+15,846
| +24% | +$1.64M |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.35M | 0.86% |
114,173
+10,221
| +10% | +$748K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $8.27M | 0.85% |
21,993
+7,478
| +52% | +$2.81M |
|
29
Procter & Gamble
PG
$370B
| $8.22M | 0.85% |
55,290
+1,039
| +2% | +$154K |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $7.65M | 0.79% |
103,300
+3,347
| +3% | +$248K |
|
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.53M | 0.78% |
81,984
+68,540
| +510% | +$6.29M |
|
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $7.46M | 0.77% |
36,539
-14,111
| -28% | -$2.88M |
|
|
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.33M | 0.75% |
298,094
+142,094
| +91% | +$3.49M |
|
34
iShares US Technology ETF
IYW
$22.9B
| $6.42M | 0.66% |
69,211
+17,552
| +34% | +$1.63M |
|
35
Palo Alto Networks
PANW
$128B
| $6.3M | 0.65% |
31,558
+912
| +3% | +$182K |
|
36
Tesla
TSLA
$1.08T
| $6.14M | 0.63% |
29,582
+2,970
| +11% | +$616K |
|
37
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.8M | 0.6% |
99,138
+1,618
| +2% | +$94.6K |
|
|
IBTE
38
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.72M | 0.59% |
238,407
+123,208
| +107% | +$2.96M |
|
39
NVIDIA
NVDA
$4.15T
| $5.72M | 0.59% |
20,580
-53
| -0.3% | -$14.7K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.61M | 0.58% |
77,075
+27,266
| +55% | +$1.98M |
|
41
Avantis Short-Term Fixed Income ETF
AVSF
$666M
| $5.55M | 0.57% |
119,827
+486
| +0.4% | +$22.5K |
|
42
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.36M | 0.55% |
73,504
+3,886
| +6% | +$283K |
|
43
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $5.32M | 0.55% |
189,270
+4,260
| +2% | +$120K |
|
44
Walmart
WMT
$793B
| $5.19M | 0.54% |
35,230
+1,016
| +3% | +$150K |
|
45
Core Alternative Capital
CCOR
$48.2M
| $5.16M | 0.53% |
172,892
+28,445
| +20% | +$849K |
|
46
Visa
V
$681B
| $4.85M | 0.5% |
21,495
+3,643
| +20% | +$821K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.64M | 0.48% |
114,777
+3,668
| +3% | +$148K |
|
48
Delta Air Lines
DAL
$40B
| $4.56M | 0.47% |
130,643
+19,539
| +18% | +$682K |
|
49
Exxon Mobil
XOM
$477B
| $4.55M | 0.47% |
41,507
+1,479
| +4% | +$162K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.42M | 0.46% |
94,259
+28,450
| +43% | +$1.33M |
|