SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
This Quarter Return
-1.98%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$203M
Cap. Flow %
11.08%
Top 10 Hldgs %
22.29%
Holding
717
New
68
Increased
327
Reduced
246
Closed
53

Top Buys

1
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
$17.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.74M

Top Sells

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$6.37M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.52M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.83M
5
MRK icon
Merck
MRK
$2.53M

Sector Composition

1 Technology 6.78%
2 Financials 3.82%
3 Consumer Discretionary 2.22%
4 Consumer Staples 1.92%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$14.6M 0.8%
53,217
+39,650
+292% +$10.9M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$14.3M 0.78%
259,196
-36,569
-12% -$2.01M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13B
$14.2M 0.78%
142,254
-55,226
-28% -$5.52M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$659B
$14M 0.77%
24,957
-531
-2% -$298K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.8B
$13.5M 0.74%
482,929
-362
-0.1% -$10.1K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.1B
$12.9M 0.71%
148,257
+36,396
+33% +$3.17M
QQEW icon
32
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$11.7M 0.64%
96,977
+6,033
+7% +$730K
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
$11.4M 0.62%
383,483
+11,466
+3% +$340K
IYW icon
34
iShares US Technology ETF
IYW
$22.9B
$11.2M 0.61%
79,572
+2,273
+3% +$319K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.75T
$11M 0.6%
71,360
+32
+0% +$4.95K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$11M 0.6%
107,076
+10,401
+11% +$1.07M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$10.7M 0.58%
55,197
+1,162
+2% +$225K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10.7M 0.58%
152,806
+37,563
+33% +$2.62M
LLY icon
39
Eli Lilly
LLY
$660B
$10.6M 0.58%
12,850
+1,304
+11% +$1.08M
IBTF icon
40
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$10.5M 0.57%
448,858
+9,143
+2% +$214K
XOM icon
41
Exxon Mobil
XOM
$477B
$10.4M 0.57%
87,135
+3,515
+4% +$418K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$10.3M 0.56%
221,674
+1,016
+0.5% +$47.1K
CGGR icon
43
Capital Group Growth ETF
CGGR
$15.3B
$9.85M 0.54%
287,468
+193,153
+205% +$6.62M
GLD icon
44
SPDR Gold Trust
GLD
$111B
$9.81M 0.54%
34,063
+533
+2% +$154K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$9.36M 0.51%
184,661
+31,803
+21% +$1.61M
SMAX
46
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.7M
$9.36M 0.51%
373,715
+95,050
+34% +$2.38M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.28M 0.51%
171,886
+63,405
+58% +$3.42M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.15M 0.5%
179,977
+159,012
+758% +$8.08M
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$9.15M 0.5%
184,352
+17,607
+11% +$874K
PG icon
50
Procter & Gamble
PG
$367B
$8.84M 0.48%
51,898
-6,837
-12% -$1.17M
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