SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
This Quarter Return
+3.25%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$55.8M
Cap. Flow %
3.79%
Top 10 Hldgs %
23.84%
Holding
649
New
46
Increased
258
Reduced
276
Closed
46

Top Buys

1
NVDA icon
NVIDIA
NVDA
$26.7M
2
VUG icon
Vanguard Growth ETF
VUG
$6.06M
3
CMG icon
Chipotle Mexican Grill
CMG
$5.58M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.43M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.38M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.61M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.75M
3
ALC icon
Alcon
ALC
$4.07M
4
IXC icon
iShares Global Energy ETF
IXC
$2.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.91M

Sector Composition

1 Technology 8.37%
2 Financials 3.57%
3 Healthcare 2.89%
4 Consumer Discretionary 2.86%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.4M 0.77%
28,003
+458
+2% +$186K
QUS icon
27
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$11.1M 0.76%
75,394
+1,308
+2% +$193K
LLY icon
28
Eli Lilly
LLY
$658B
$10.9M 0.74%
12,026
-131
-1% -$119K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$657B
$10.5M 0.71%
19,135
-3,180
-14% -$1.74M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$27.8B
$10.4M 0.71%
460,411
+53,698
+13% +$1.21M
QQEW icon
31
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$9.91M 0.67%
80,348
+3,391
+4% +$418K
PG icon
32
Procter & Gamble
PG
$369B
$9.68M 0.66%
58,697
+471
+0.8% +$77.7K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18B
$9.63M 0.65%
107,327
-1,922
-2% -$172K
XOM icon
34
Exxon Mobil
XOM
$477B
$9.57M 0.65%
83,133
+7,097
+9% +$817K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.25M 0.63%
203,849
+19,109
+10% +$868K
JULW icon
36
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$9.12M 0.62%
273,727
+8,450
+3% +$281K
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$9.11M 0.62%
314,924
+18,398
+6% +$532K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$9.02M 0.61%
75,588
-16,017
-17% -$1.91M
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$8.89M 0.6%
249,987
+13,514
+6% +$480K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.38M 0.57%
167,200
+23,289
+16% +$1.17M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.26M 0.56%
89,991
-4,963
-5% -$456K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$8.25M 0.56%
45,200
+695
+2% +$127K
WMT icon
43
Walmart
WMT
$787B
$8.23M 0.56%
121,548
-1,075
-0.9% -$72.8K
QQQ icon
44
Invesco QQQ Trust
QQQ
$363B
$8.21M 0.56%
17,139
+8
+0% +$3.83K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$13.3B
$8.08M 0.55%
32,755
+1,168
+4% +$288K
JANW icon
46
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$7.99M 0.54%
248,085
-3,454
-1% -$111K
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$7.63M 0.52%
78,661
+3,846
+5% +$373K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.4M 0.5%
138,213
+32,703
+31% +$1.75M
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$7.19M 0.49%
78,393
+200
+0.3% +$18.4K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$11.6B
$7.17M 0.49%
110,329
+1,989
+2% +$129K
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