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
526
$173K 0.02%
15,800
527
$153K 0.01%
14,553
528
$150K 0.01%
26,578
+229
529
$92K 0.01%
+24,592
530
$69.7K 0.01%
732
531
$26K ﹤0.01%
+12,489
532
$20.9K ﹤0.01%
18,531
533
$18.4K ﹤0.01%
12,200
534
$13.8K ﹤0.01%
+15,293
535
$12.1K ﹤0.01%
842
536
$3.37K ﹤0.01%
75,073
537
– –
-4,403
538
– –
-3,010
539
– –
-14,638
540
– –
-5,906
541
– –
-4,942
542
– –
-2,763
543
– –
-14,471
544
– –
-2,546
545
– –
-2,226
546
– –
-3,784
547
– –
-4,936
548
– –
-48,369
549
– –
-5,850
550
– –
-39,790
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