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
$1.69B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$5.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.56M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

1
+$56.7M
2
+$54.7M
3
+$27M
4
VTV icon
Vanguard Value ETF
VTV
+$26.5M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$25.6M

Sector Composition

1 Technology 8.32%
2 Financials 3.68%
3 Communication Services 2.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMOP icon
551
Hartford Municipal Opportunities ETF
HMOP
$710M
$264K 0.02%
6,750
VOT icon
552
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$263K 0.02%
944
+30
EVER icon
553
EverQuote
EVER
$615M
$263K 0.02%
9,747
-15
BSV icon
554
Vanguard Short-Term Bond ETF
BSV
$43.3B
$259K 0.02%
3,288
-412
NOBL icon
555
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$259K 0.02%
2,487
-7,260
TGT icon
556
Target
TGT
$54.5B
$258K 0.02%
2,640
+83
CGDG icon
557
Capital Group Dividend Growers ETF
CGDG
$4.54B
$258K 0.02%
7,227
-10,196
TFI icon
558
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$256K 0.02%
+5,609
DDTL
559
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.2M
$255K 0.02%
12,195
CSX icon
560
CSX Corp
CSX
$76.5B
$254K 0.02%
7,014
-1,165
LDRT
561
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$59.3M
$253K 0.02%
10,000
NUE icon
562
Nucor
NUE
$39.2B
$253K 0.01%
+1,549
PVAL icon
563
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$251K 0.01%
5,513
+168
EWJ icon
564
iShares MSCI Japan ETF
EWJ
$18.6B
$251K 0.01%
+3,107
GM icon
565
General Motors
GM
$68.9B
$251K 0.01%
3,084
-220
TPLC icon
566
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$342M
$248K 0.01%
5,454
-3,147
XLP icon
567
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$246K 0.01%
3,170
-143
DFEM icon
568
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$245K 0.01%
7,420
-277
SCHW icon
569
Charles Schwab
SCHW
$167B
$245K 0.01%
2,456
-979
SWK icon
570
Stanley Black & Decker
SWK
$12.1B
$245K 0.01%
3,298
+68
SUSC icon
571
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$243K 0.01%
10,382
-888
IBMO icon
572
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$235K 0.01%
9,161
+780
EFA icon
573
iShares MSCI EAFE ETF
EFA
$72.5B
$234K 0.01%
2,441
-1,741
XME icon
574
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$233K 0.01%
2,252
-2,484
CTAS icon
575
Cintas
CTAS
$81.8B
$233K 0.01%
1,239
+194
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