SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+9.85%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
589
New
62
Increased
230
Reduced
242
Closed
35
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.69M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.64M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.19M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
|
$4.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.15M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $9.36M | 0.77% |
70,829
+3,488
| +5% | +$461K |
|
27
Capital Group Dividend Value ETF
CGDV
$20.9B
| $9.27M | 0.77% |
310,560
+25,333
| +9% | +$756K |
|
28
Capital Group Core Equity ETF
CGUS
$6.93B
| $9.11M | 0.75% |
321,747
+28,761
| +10% | +$814K |
|
29
iShares US Technology ETF
IYW
$22.8B
| $8.78M | 0.72% |
71,506
+12,125
| +20% | +$1.49M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $8.61M | 0.71% |
87,066
+38,063
| +78% | +$3.76M |
|
31
Procter & Gamble
PG
$369B
| $8.48M | 0.7% |
57,865
+1,576
| +3% | +$231K |
|
32
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $7.9M | 0.65% |
67,222
+9,495
| +16% | +$1.12M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.88M | 0.65% |
155,810
-32,772
| -17% | -$1.66M |
|
|
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.82M | 0.65% |
141,088
+75,701
| +116% | +$4.19M |
|
35
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $7.74M | 0.64% |
248,094
+9,666
| +4% | +$302K |
|
36
Exxon Mobil
XOM
$477B
| $7.35M | 0.61% |
73,509
+5,361
| +8% | +$536K |
|
37
Eli Lilly
LLY
$658B
| $7.11M | 0.59% |
12,200
+89
| +0.7% | +$51.9K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $7M | 0.58% |
41,096
+2,279
| +6% | +$388K |
|
39
Walmart
WMT
$788B
| $6.82M | 0.56% |
43,232
-110
| -0.3% | -$17.3K |
|
40
Visa
V
$676B
| $6.74M | 0.56% |
25,882
+59
| +0.2% | +$15.4K |
|
41
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $6.65M | 0.55% |
106,458
+2,782
| +3% | +$174K |
|
42
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.3M | 0.52% |
273,340
+13,629
| +5% | +$314K |
|
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $6.13M | 0.51% |
121,505
+60,893
| +100% | +$3.07M |
|
44
Invesco QQQ Trust
QQQ
$362B
| $6.05M | 0.5% |
14,783
+1,066
| +8% | +$437K |
|
45
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $6.02M | 0.5% |
174,786
-166,913
| -49% | -$5.75M |
|
46
Salesforce
CRM
$244B
| $5.98M | 0.49% |
22,707
+478
| +2% | +$126K |
|
47
Core Alternative Capital
CCOR
$48.3M
| $5.89M | 0.49% |
214,367
-5,817
| -3% | -$160K |
|
48
JPMorgan Chase
JPM
$818B
| $5.83M | 0.48% |
34,252
+24
| +0.1% | +$4.08K |
|
|
IBTE
49
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.8M | 0.48% |
242,965
+139,232
| +134% | +$3.32M |
|
50
iShares Semiconductor ETF
SOXX
$13.3B
| $5.8M | 0.48% |
10,061
+2,218
| +28% | +$1.28M |
|