SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$544B
$14.6M 0.8%
53,217
+39,650
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$14.3M 0.78%
259,196
-36,569
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$14.2M 0.78%
142,254
-55,226
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$14M 0.77%
24,957
-531
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$70.7B
$13.5M 0.74%
482,929
-362
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.1B
$12.9M 0.71%
148,257
+36,396
QQEW icon
32
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.94B
$11.7M 0.64%
96,977
+6,033
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$7.55B
$11.4M 0.62%
383,483
+11,466
IYW icon
34
iShares US Technology ETF
IYW
$22.1B
$11.2M 0.61%
79,572
+2,273
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.03T
$11M 0.6%
71,360
+32
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$11M 0.6%
107,076
+10,401
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$98.2B
$10.7M 0.58%
55,197
+1,162
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$12.3B
$10.7M 0.58%
152,806
+37,563
LLY icon
39
Eli Lilly
LLY
$728B
$10.6M 0.58%
12,850
+1,304
IBTF icon
40
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$10.5M 0.57%
448,858
+9,143
XOM icon
41
Exxon Mobil
XOM
$486B
$10.4M 0.57%
87,135
+3,515
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$10.3M 0.56%
221,674
+1,016
CGGR icon
43
Capital Group Growth ETF
CGGR
$16.4B
$9.85M 0.54%
287,468
+193,153
GLD icon
44
SPDR Gold Trust
GLD
$130B
$9.81M 0.54%
34,063
+533
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$9.36M 0.51%
184,661
+31,803
SMAX
46
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.7M
$9.36M 0.51%
373,715
+95,050
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$9.28M 0.51%
171,886
+63,405
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.15M 0.5%
179,977
+159,012
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$9.15M 0.5%
184,352
+17,607
PG icon
50
Procter & Gamble
PG
$359B
$8.84M 0.48%
51,898
-6,837
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