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
501
$217K 0.02%
1,105
+215
502
$216K 0.02%
+2,016
503
$216K 0.02%
+8,978
504
$215K 0.02%
+6,385
505
$215K 0.02%
+4,662
506
$214K 0.02%
+5,293
507
$214K 0.02%
+701
508
$214K 0.02%
3,229
+81
509
$212K 0.02%
6,303
-1,299
510
$212K 0.02%
2,365
-76
511
$212K 0.02%
1,749
-50
512
$212K 0.02%
2,226
-3,484
513
$211K 0.02%
+4,471
514
$210K 0.02%
6,103
515
$210K 0.02%
748
-45
516
$207K 0.02%
8,006
-1,205
517
$204K 0.02%
+832
518
$203K 0.02%
+4,144
519
$203K 0.02%
2,132
-87
520
$203K 0.02%
+6,229
521
$201K 0.02%
+6,527
522
$201K 0.02%
+3,535
523
$201K 0.02%
+5,622
524
$180K 0.02%
12,177
525
$177K 0.02%
12,527
+82
19 20
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