SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+8.66%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
616
New
62
Increased
306
Reduced
215
Closed
13
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.9M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12M |
| 3 |
Vanguard Value ETF
VTV
|
$9.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.57M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$4.86M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.01M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.08M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $10.8M | 0.77% |
74,086
+3,257
| +5% | +$474K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $10.8M | 0.76% |
133,570
+7,627
| +6% | +$615K |
|
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $10.5M | 0.75% |
91,605
-26,808
| -23% | -$3.08M |
|
29
iShares US Technology ETF
IYW
$22.9B
| $10.2M | 0.73% |
75,873
+4,367
| +6% | +$590K |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.2M | 0.73% |
109,249
+1,661
| +2% | +$156K |
|
31
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $9.54M | 0.68% |
76,957
+9,735
| +14% | +$1.21M |
|
32
Eli Lilly
LLY
$660B
| $9.46M | 0.67% |
12,157
-43
| -0.4% | -$33.5K |
|
33
Procter & Gamble
PG
$368B
| $9.45M | 0.67% |
58,226
+361
| +0.6% | +$58.6K |
|
34
iShares US Treasury Bond ETF
GOVT
$27.8B
| $9.26M | 0.66% |
406,713
+133,373
| +49% | +$3.04M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $8.98M | 0.64% |
94,954
+7,888
| +9% | +$746K |
|
36
Exxon Mobil
XOM
$478B
| $8.84M | 0.63% |
76,036
+2,527
| +3% | +$294K |
|
37
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$324M
| $8.65M | 0.61% |
265,277
+17,183
| +7% | +$560K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $8.43M | 0.6% |
184,740
+75,000
| +68% | +$3.42M |
|
|
39
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $8.29M | 0.59% |
296,526
+270,703
| +1,048% | +$7.57M |
|
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $8.25M | 0.59% |
236,473
+81,337
| +52% | +$2.84M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $8.13M | 0.58% |
44,505
+3,409
| +8% | +$623K |
|
42
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$493M
| $7.91M | 0.56% |
251,539
+121,896
| +94% | +$3.83M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $7.61M | 0.54% |
17,131
+2,348
| +16% | +$1.04M |
|
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $7.42M | 0.53% |
74,815
+11,279
| +18% | +$1.12M |
|
45
Walmart
WMT
$782B
| $7.38M | 0.52% |
122,623
+79,391
| +184% | +$4.78M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $7.28M | 0.52% |
143,911
+55,120
| +62% | +$2.79M |
|
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.18M | 0.51% |
78,193
-35,919
| -31% | -$3.3M |
|
48
JPMorgan Chase
JPM
$821B
| $7.16M | 0.51% |
35,741
+1,489
| +4% | +$298K |
|
|
49
iShares Semiconductor ETF
SOXX
$13.4B
| $7.14M | 0.51% |
31,587
+21,526
| +214% | +$4.86M |
|
50
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $7.14M | 0.51% |
108,340
+1,882
| +2% | +$124K |
|