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
$864M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.41M
3
+$3.86M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M

Top Sells

1
+$8.69M
2
+$6.77M
3
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$209K 0.02%
+1,163
477
$209K 0.02%
+2,030
478
$209K 0.02%
+841
479
$208K 0.02%
+4,107
480
$207K 0.02%
+2,818
481
$203K 0.02%
+819
482
$203K 0.02%
+8,515
483
$203K 0.02%
6,678
-334
484
$203K 0.02%
+1,283
485
$202K 0.02%
+4,058
486
$201K 0.02%
+2,568
487
$201K 0.02%
1,217
-119
488
$199K 0.02%
26,209
+154
489
$192K 0.02%
+10,500
490
$191K 0.02%
+40,554
491
$160K 0.02%
12,090
+1,000
492
$160K 0.02%
12,374
-6,508
493
$158K 0.02%
10,458
-350
494
$133K 0.02%
12,353
+848
495
$124K 0.01%
+10,922
496
$116K 0.01%
+10,023
497
$114K 0.01%
18,200
498
$73.8K 0.01%
11,019
+647
499
$51.1K 0.01%
14,553
500
$48.9K 0.01%
684
18 19
20
21 22