SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$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
+$6.37M
2
+$5.52M
3
+$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 Change
in Stake 		Capital Flow
26
$14.6M 0.8%
53,217
+39,650
27
$14.3M 0.78%
259,196
-36,569
28
$14.2M 0.78%
142,254
-55,226
29
$14M 0.77%
24,957
-531
30
$13.5M 0.74%
482,929
-362
31
$12.9M 0.71%
148,257
+36,396
32
$11.7M 0.64%
96,977
+6,033
33
$11.4M 0.62%
383,483
+11,466
34
$11.2M 0.61%
79,572
+2,273
35
$11M 0.6%
71,360
+32
36
$11M 0.6%
107,076
+10,401
37
$10.7M 0.58%
55,197
+1,162
38
$10.7M 0.58%
152,806
+37,563
39
$10.6M 0.58%
12,850
+1,304
40
$10.5M 0.57%
448,858
+9,143
41
$10.4M 0.57%
87,135
+3,515
42
$10.3M 0.56%
221,674
+1,016
43
$9.85M 0.54%
287,468
+193,153
44
$9.81M 0.54%
34,063
+533
45
$9.36M 0.51%
184,661
+31,803
46
$9.36M 0.51%
373,715
+95,050
47
$9.28M 0.51%
171,886
+63,405
48
$9.15M 0.5%
179,977
+159,012
49
$9.15M 0.5%
184,352
+17,607
50
$8.84M 0.48%
51,898
-6,837
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