SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+6.3%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+8.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
567
New
58
Increased
211
Reduced
238
Closed
31
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.1M |
| 2 |
Vanguard Value ETF
VTV
|
$6.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.98M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.27M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$4.98M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.27M |
| 3 |
Tesla
TSLA
|
$4.76M |
| 4 |
Palo Alto Networks
PANW
|
$4.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $8.51M | 0.81% |
19,094
-1,836
| -9% | -$818K |
|
27
Procter & Gamble
PG
$370B
| $8.43M | 0.8% |
55,547
+257
| +0.5% | +$39K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.34M | 0.79% |
344,496
+1,977
| +0.6% | +$47.9K |
|
29
NVIDIA
NVDA
$4.15T
| $8.26M | 0.79% |
195,210
-10,590
| -5% | -$448K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.02M | 0.76% |
23,524
+11,981
| +104% | +$4.09M |
|
31
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $7.97M | 0.76% |
102,650
-650
| -0.6% | -$50.4K |
|
32
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.81M | 0.74% |
340,874
+178,403
| +110% | +$4.09M |
|
33
Capital Group Dividend Value ETF
CGDV
$21B
| $7.71M | 0.73% |
285,274
-86,254
| -23% | -$2.33M |
|
34
Capital Group Core Equity ETF
CGUS
$6.96B
| $7.5M | 0.71% |
292,169
-87,775
| -23% | -$2.25M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.3M | 0.7% |
61,019
-20,007
| -25% | -$2.39M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.55M | 0.62% |
88,140
+11,065
| +14% | +$822K |
|
37
Visa
V
$681B
| $5.83M | 0.56% |
24,557
+3,062
| +14% | +$727K |
|
38
Eli Lilly
LLY
$661B
| $5.81M | 0.55% |
12,382
+7,103
| +135% | +$3.33M |
|
39
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $5.76M | 0.55% |
100,132
+994
| +1% | +$57.2K |
|
40
Core Alternative Capital
CCOR
$48.2M
| $5.72M | 0.54% |
204,745
+31,853
| +18% | +$890K |
|
41
RTX Corp
RTX
$212B
| $5.54M | 0.53% |
56,563
+16,839
| +42% | +$1.65M |
|
42
Delta Air Lines
DAL
$40B
| $5.49M | 0.52% |
115,384
-15,259
| -12% | -$725K |
|
43
Walmart
WMT
$793B
| $5.44M | 0.52% |
103,872
-1,818
| -2% | -$95.3K |
|
44
Avantis Short-Term Fixed Income ETF
AVSF
$666M
| $5.41M | 0.52% |
118,011
-1,816
| -2% | -$83.3K |
|
45
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.32M | 0.51% |
70,905
-2,599
| -4% | -$195K |
|
|
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $5.27M | 0.5% |
+170,023
| New | +$5.27M |
|
47
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $5.22M | 0.5% |
48,803
+16,438
| +51% | +$1.76M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.2M | 0.5% |
127,856
+13,079
| +11% | +$532K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $5.1M | 0.49% |
13,802
+2,368
| +21% | +$875K |
|
50
Merck
MRK
$210B
| $4.99M | 0.48% |
43,263
+8,361
| +24% | +$965K |
|