SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+3.25%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$61.7M
(+4.4%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
649
New
46
Increased
255
Reduced
279
Closed
46
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.06M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.43M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.39M |
| 5 |
NVIDIA
NVDA
|
$3.05M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.61M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.75M |
| 3 |
Alcon
ALC
|
$4.07M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.91M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Consumer Staples | 2.14% |
