SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.54M
3
+$7.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M

Top Sells

1
+$9.64M
2
+$6.38M
3
+$6.34M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.44M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.18M

Sector Composition

1 Technology 7.08%
2 Financials 3.44%
3 Industrials 2.09%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.79%
500,131
+251,150
27
$15.7M 0.77%
96,371
-5,841
28
$15.7M 0.77%
172,255
+23,998
29
$15.6M 0.76%
259,132
+87,246
30
$15.4M 0.76%
24,859
-98
31
$15M 0.74%
134,043
-8,211
32
$13.4M 0.66%
77,438
-2,134
33
$12.9M 0.63%
73,075
+1,715
34
$12.6M 0.62%
396,804
+13,321
35
$12.5M 0.62%
91,730
-5,247
36
$12.2M 0.6%
153,583
+777
37
$12.1M 0.6%
457,466
-25,463
38
$11.8M 0.58%
24,352
-5,330
39
$11.4M 0.56%
103,364
-3,712
40
$11.2M 0.55%
14,335
+1,485
41
$11M 0.54%
108,613
+38,163
42
$10.9M 0.53%
111,017
+14,182
43
$10.8M 0.53%
52,575
-2,622
44
$10.7M 0.53%
230,608
+8,934
45
$10.4M 0.51%
181,780
+1,803
46
$10.3M 0.51%
33,917
+12,425
47
$10.3M 0.51%
210,218
+25,866
48
$9.9M 0.49%
194,983
+10,322
49
$9.49M 0.47%
150,252
-108,944
50
$9.48M 0.47%
352,716
+143,860
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