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
$774M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.22M
3
+$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.77M

Top Sells

1
+$8.84M
2
+$8.66M
3
+$4.34M
4
C icon
Citigroup
C
+$3.47M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.18M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.68%
3 Healthcare 3.67%
4 Financials 3.46%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$18K ﹤0.01%
1,867
+800
477
$18K ﹤0.01%
79,773
478
$16K ﹤0.01%
1,214
-7,071
479
$10K ﹤0.01%
408
-234
480
$1K ﹤0.01%
+9
481
– –
-70,067
482
– –
-2,037
483
– –
-3,651
484
– –
-6,127
485
– –
-65,006
486
– –
-13,671
487
– –
-4,791
488
– –
-5,490
489
– –
-595
490
– –
-1,528
491
– –
-2,641
492
– –
-616
493
– –
-14,587
494
– –
-2,970
495
– –
-4,814
496
– –
-27,417
497
– –
-4,266
498
– –
-4,229
499
– –
-3,555
500
– –
-4,342
18 19
20
21 22