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
501
$9.8K ﹤0.01%
842
502
$8.14K ﹤0.01%
+230
503
$7.78K ﹤0.01%
12,200
-300
504
– –
0
505
$3.08K ﹤0.01%
75,073
506
– –
-11,050
507
– –
-11,622
508
– –
-11,443
509
– –
-8,679
510
– –
-6,754
511
– –
-8,485
512
– –
-9,101
513
– –
-5,477
514
– –
-6,424
515
– –
-6,124
516
– –
-67,419
517
– –
-6,772
518
– –
-5,135
519
– –
-11,985
520
– –
-4,468
521
– –
-44,943
522
– –
-13,999
523
– –
-66,030
524
– –
-10,267
525
– –
-53,662
18 19 20
21
22