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
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.54M
3
+$7.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M

Top Sells

1
+$9.64M
2
+$6.38M
3
+$6.34M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.44M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.18M

Sector Composition

1 Technology 7.08%
2 Financials 3.44%
3 Industrials 2.09%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$346K 0.02%
+6,692
527
$343K 0.02%
1,037
+238
528
$341K 0.02%
1,977
+83
529
$340K 0.02%
8,465
+1,797
530
$333K 0.02%
7,708
-839
531
$332K 0.02%
3,065
-240
532
$331K 0.02%
11,320
+333
533
$330K 0.02%
9,528
-440
534
$327K 0.02%
6,017
+1,506
535
$326K 0.02%
11,350
-157,410
536
$325K 0.02%
8,023
-9,082
537
$323K 0.02%
3,752
+12
538
$322K 0.02%
+4,689
539
$322K 0.02%
+12,254
540
$319K 0.02%
627
+153
541
$319K 0.02%
1,442
-279
542
$318K 0.02%
2,866
-313
543
$315K 0.02%
7,177
-1,010
544
$308K 0.02%
6,896
545
$308K 0.02%
10,500
546
$307K 0.02%
+541
547
$306K 0.02%
3,356
-671
548
$304K 0.02%
8,755
-1,828
549
$304K 0.01%
2,874
+487
550
$302K 0.01%
+2,148
20 21
22
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