SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.23M
3
+$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.2M

Top Sells

1
+$9.03M
2
+$8.83M
3
+$4.34M
4
C icon
Citigroup
C
+$3.47M
5
SHW icon
Sherwin-Williams
SHW
+$3.18M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.68%
3 Healthcare 3.67%
4 Financials 3.46%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-3,189
527
– –
-8,826
528
– –
-3,030
529
– –
-11,974
530
– –
-7,983
531
– –
-7,727
532
– –
-4,119
533
– –
-4,557
534
– –
-1,786
535
– –
-903
536
– –
-1,718
537
– –
-1,255
538
– –
-2,212
539
– –
-3,585
540
– –
-3,878
541
– –
-4,533
542
– –
-3,793
543
– –
-5,263
544
– –
-10,119
545
– –
-4,266
546
– –
-27,417
547
– –
-2,952
548
– –
-9,980
18 19 20 21
22