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
551
$289K 0.02%
6,896
552
$284K 0.02%
4,157
553
$284K 0.02%
10,150
-200
554
$282K 0.02%
3,508
+448
555
$280K 0.02%
1,643
+75
556
$279K 0.02%
1,357
+182
557
$278K 0.02%
1,120
+115
558
$276K 0.02%
8,951
-8,289
559
$276K 0.02%
1,802
-89
560
$275K 0.02%
27,380
+3,111
561
$275K 0.02%
10,500
562
$274K 0.01%
565
+137
563
$272K 0.01%
+5,294
564
$272K 0.01%
7,010
565
$272K 0.01%
1,726
-4
566
$271K 0.01%
8,747
-12,442
567
$270K 0.01%
4,100
-50
568
$267K 0.01%
+12,742
569
$267K 0.01%
+2,208
570
$267K 0.01%
3,960
-2,167
571
$263K 0.01%
3,631
+893
572
$263K 0.01%
799
-6
573
$261K 0.01%
5,299
-2,210
574
$261K 0.01%
2,846
+39
575
$259K 0.01%
3,461
21 22
23
24 25