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
$1.05B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.88M
3
+$5.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.27M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.98M

Top Sells

1
+$16.6M
2
+$7.27M
3
+$4.76M
4
PANW icon
Palo Alto Networks
PANW
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M

Sector Composition

1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$239K 0.02%
+1,651
477
$239K 0.02%
2,483
478
$238K 0.02%
23,146
479
$236K 0.02%
+8,895
480
$236K 0.02%
+1,873
481
$236K 0.02%
11,959
-551
482
$236K 0.02%
6,501
-2,250
483
$235K 0.02%
10,500
484
$233K 0.02%
3,712
-471
485
$233K 0.02%
+1,901
486
$233K 0.02%
+6,788
487
$233K 0.02%
1,209
488
$232K 0.02%
+5,957
489
$232K 0.02%
+5,426
490
$231K 0.02%
+2,526
491
$230K 0.02%
4,961
+318
492
$230K 0.02%
8,089
-3,932
493
$229K 0.02%
7,055
+475
494
$228K 0.02%
+6,106
495
$228K 0.02%
8,686
+775
496
$222K 0.02%
+2,269
497
$222K 0.02%
+1,824
498
$219K 0.02%
+2,175
499
$219K 0.02%
6,279
-12,995
500
$219K 0.02%
8,332
+4
18 19
20
21 22