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

Top Buys

1
+$6.29M
2
+$6.23M
3
+$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.2M

Top Sells

1
+$9.03M
2
+$8.83M
3
+$4.34M
4
C icon
Citigroup
C
+$3.47M
5
SHW icon
Sherwin-Williams
SHW
+$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
– –
-2,037
482
– –
-3,651
483
– –
-6,127
484
– –
-65,006
485
– –
-1,528
486
– –
-2,641
487
– –
-5,033
488
– –
-6,003
489
– –
-1,188
490
– –
-2,845
491
– –
-3,030
492
– –
-11,974
493
– –
-7,983
494
– –
-4,533
495
– –
-2,330
496
– –
-70,067
497
– –
-13,671
498
– –
-4,791
499
– –
-5,490
500
– –
-595
18 19
20
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