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
$1.83B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.74M

Top Sells

1
+$6.37M
2
+$5.52M
3
+$3.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
MRK icon
Merck
MRK
+$2.53M

Sector Composition

1 Technology 6.78%
2 Financials 3.82%
3 Consumer Discretionary 2.22%
4 Consumer Staples 1.92%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$383K 0.02%
9,592
-6,832
477
$382K 0.02%
3,110
478
$382K 0.02%
6,976
-176
479
$380K 0.02%
7,581
+2,143
480
$378K 0.02%
6,753
+3,221
481
$375K 0.02%
7,590
482
$375K 0.02%
1,721
-1,571
483
$370K 0.02%
2,010
+828
484
$367K 0.02%
+10,326
485
$365K 0.02%
7,681
+813
486
$363K 0.02%
4,642
-415
487
$363K 0.02%
8,547
-4,125
488
$361K 0.02%
+7,066
489
$359K 0.02%
8,187
-14,717
490
$358K 0.02%
3,206
+131
491
$358K 0.02%
9,968
+1,033
492
$358K 0.02%
11,281
+3,023
493
$357K 0.02%
8,501
+1,645
494
$357K 0.02%
+7,197
495
$357K 0.02%
15,025
-141
496
$356K 0.02%
3,179
+429
497
$355K 0.02%
1,340
-26
498
$354K 0.02%
10,583
-2,589
499
$354K 0.02%
9,783
-2,054
500
$352K 0.02%
1,154
-12
18 19
20
21 22