SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+8.66%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$197M
(+16%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
616
New
62
Increased
305
Reduced
216
Closed
13
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.9M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12M |
| 3 |
Vanguard Value ETF
VTV
|
$9.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.57M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$4.38M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.01M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.08M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Consumer Staples | 2.15% |
