SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$17.9M
2
+$16M
3
+$11.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.23M

Top Sells

1
+$6.48M
2
+$5.63M
3
+$3.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.84M
5
MRK icon
Merck
MRK
+$2.63M

Sector Composition

1 Technology 6.79%
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
501
$352K 0.02%
3,794
-4,977
502
$350K 0.02%
+10,088
503
$346K 0.02%
+15,901
504
$346K 0.02%
9,567
-689
505
$346K 0.02%
1,463
+157
506
$344K 0.02%
11,228
-5,395
507
$343K 0.02%
4,831
+1,838
508
$342K 0.02%
1,945
-67
509
$341K 0.02%
14,794
-1,252
510
$341K 0.02%
3,740
-99
511
$338K 0.02%
1,389
-1
512
$334K 0.02%
5,038
+1,294
513
$331K 0.02%
7,987
-42,436
514
$330K 0.02%
+4,052
515
$330K 0.02%
7,058
-4,230
516
$326K 0.02%
9,423
+118
517
$325K 0.02%
8,819
518
$324K 0.02%
9,483
-4,936
519
$323K 0.02%
2,225
-405
520
$320K 0.02%
5,350
+107
521
$317K 0.02%
8,584
+836
522
$317K 0.02%
3,305
-1
523
$315K 0.02%
4,405
-83
524
$315K 0.02%
4,027
-4,038
525
$315K 0.02%
11,560
-6,907
19 20
21
22 23