SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
+$17.7M
2
+$15.2M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.74M

Top Sells

1
+$6.37M
2
+$5.52M
3
+$3.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
MRK icon
Merck
MRK
+$2.53M

Sector Composition

1 Technology 6.78%
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
526
$313K 0.02%
6,580
-147
527
$312K 0.02%
1,171
+158
528
$309K 0.02%
3,592
-206
529
$308K 0.02%
3,775
-85
530
$308K 0.02%
31,170
531
$305K 0.02%
2,924
+208
532
$304K 0.02%
8,281
-6,505
533
$302K 0.02%
3,075
+185
534
$301K 0.02%
2,281
-35
535
$301K 0.02%
4,719
536
$301K 0.02%
1,982
+415
537
$299K 0.02%
+2,273
538
$298K 0.02%
7,387
-578
539
$293K 0.02%
13,939
+3,195
540
$293K 0.02%
+2,256
541
$293K 0.02%
8,813
-237
542
$292K 0.02%
7,099
+3
543
$292K 0.02%
10,987
+2,327
544
$291K 0.02%
+2,536
545
$291K 0.02%
678
-21
546
$290K 0.02%
1,762
-1,276
547
$290K 0.02%
+12,419
548
$289K 0.02%
+8,637
549
$289K 0.02%
+1,890
550
$289K 0.02%
11,749
+2,717
20 21
22
23 24