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
$1.05B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.88M
3
+$5.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.27M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.98M

Top Sells

1
+$16.6M
2
+$7.27M
3
+$4.76M
4
PANW icon
Palo Alto Networks
PANW
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M

Sector Composition

1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 0.81%
19,094
-1,836
27
$8.43M 0.8%
55,547
+257
28
$8.34M 0.79%
344,496
+1,977
29
$8.26M 0.79%
195,210
-10,590
30
$8.02M 0.76%
23,524
+11,981
31
$7.97M 0.76%
102,650
-650
32
$7.81M 0.74%
340,874
+178,403
33
$7.71M 0.73%
285,274
-86,254
34
$7.5M 0.71%
292,169
-87,775
35
$7.3M 0.7%
61,019
-20,007
36
$6.55M 0.62%
88,140
+11,065
37
$5.83M 0.56%
24,557
+3,062
38
$5.81M 0.55%
12,382
+7,103
39
$5.76M 0.55%
100,132
+994
40
$5.72M 0.54%
204,745
+31,853
41
$5.54M 0.53%
56,563
+16,839
42
$5.49M 0.52%
115,384
-15,259
43
$5.44M 0.52%
103,872
-1,818
44
$5.41M 0.52%
118,011
-1,816
45
$5.32M 0.51%
70,905
-2,599
46
$5.27M 0.5%
+170,023
47
$5.22M 0.5%
48,803
+16,438
48
$5.2M 0.5%
127,856
+13,079
49
$5.1M 0.49%
13,802
+2,368
50
$4.99M 0.48%
43,263
+8,361
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