SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
-2.48%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.3%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
571
New
35
Increased
257
Reduced
218
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.29M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.42M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.11M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.53M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.31M |
| 3 |
iShares US Technology ETF
IYW
|
$2.47M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$2.35M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.79M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.57% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $8.77M | 0.81% |
201,630
+6,420
| +3% | +$279K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.71M | 0.8% |
369,180
+24,684
| +7% | +$582K |
|
28
Procter & Gamble
PG
$370B
| $8.21M | 0.76% |
56,289
+742
| +1% | +$108K |
|
29
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $8.13M | 0.75% |
67,341
-10,576
| -14% | -$1.28M |
|
30
Exxon Mobil
XOM
$477B
| $8.01M | 0.74% |
68,148
+25,473
| +60% | +$3M |
|
31
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $7.94M | 0.73% |
101,867
-783
| -0.8% | -$61K |
|
32
Capital Group Dividend Value ETF
CGDV
$21B
| $7.55M | 0.7% |
285,227
-47
| -0% | -$1.24K |
|
33
Capital Group Core Equity ETF
CGUS
$6.96B
| $7.36M | 0.68% |
292,986
+817
| +0.3% | +$20.5K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $7.25M | 0.67% |
16,886
-2,208
| -12% | -$948K |
|
35
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $7.01M | 0.65% |
238,428
+72,065
| +43% | +$2.12M |
|
36
Walmart
WMT
$793B
| $6.93M | 0.64% |
130,026
+26,154
| +25% | +$1.39M |
|
37
Eli Lilly
LLY
$661B
| $6.51M | 0.6% |
12,111
-271
| -2% | -$146K |
|
|
38
iShares US Technology ETF
IYW
$22.9B
| $6.23M | 0.57% |
59,381
-23,560
| -28% | -$2.47M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.18M | 0.57% |
85,403
-2,737
| -3% | -$198K |
|
40
Core Alternative Capital
CCOR
$48.2M
| $6.08M | 0.56% |
220,184
+15,439
| +8% | +$426K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.03M | 0.56% |
38,817
+10,005
| +35% | +$1.55M |
|
42
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $6M | 0.55% |
57,727
+8,924
| +18% | +$928K |
|
43
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6M | 0.55% |
103,676
+3,544
| +4% | +$205K |
|
44
Visa
V
$681B
| $5.94M | 0.55% |
25,823
+1,266
| +5% | +$291K |
|
|
45
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.72M | 0.53% |
259,711
-81,163
| -24% | -$1.79M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.41M | 0.5% |
137,896
+10,040
| +8% | +$394K |
|
47
Avantis Short-Term Fixed Income ETF
AVSF
$666M
| $5.39M | 0.5% |
118,275
+264
| +0.2% | +$12K |
|
48
JPMorgan Chase
JPM
$824B
| $4.96M | 0.46% |
34,228
+1,008
| +3% | +$146K |
|
|
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.96M | 0.46% |
200,532
+12,513
| +7% | +$309K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $4.91M | 0.45% |
13,717
-85
| -0.6% | -$30.5K |
|