SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
+$8.24M
2
+$8.15M
3
+$8.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M

Top Sells

1
+$10.7M
2
+$6.88M
3
+$6.48M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.52M

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
EAGG icon
576
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$279K 0.01%
5,870
-1,811
VHT icon
577
Vanguard Health Care ETF
VHT
$16.2B
$278K 0.01%
1,121
-219
ACWV icon
578
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$278K 0.01%
+2,343
ONON icon
579
On Holding
ONON
$13.8B
$275K 0.01%
5,289
-411
ZTS icon
580
Zoetis
ZTS
$65.2B
$273K 0.01%
1,752
-10
HEZU icon
581
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$704M
$271K 0.01%
6,614
+1,159
FINT
582
Frontier Asset Total International Equity ETF
FINT
$55.2M
$271K 0.01%
+9,396
IWR icon
583
iShares Russell Mid-Cap ETF
IWR
$44.6B
$268K 0.01%
2,917
+399
VOOV icon
584
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$268K 0.01%
1,421
-589
OASC
585
OneAscent Small Cap Core ETF
OASC
$47.1M
$264K 0.01%
+10,148
COF icon
586
Capital One
COF
$141B
$263K 0.01%
+1,238
GRID icon
587
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.81B
$262K 0.01%
+1,883
CSX icon
588
CSX Corp
CSX
$66.9B
$262K 0.01%
8,022
+1,012
CGHM
589
Capital Group Municipal High-Income ETF
CGHM
$2.24B
$261K 0.01%
+10,602
F icon
590
Ford
F
$49.5B
$260K 0.01%
23,957
-3,423
VOT icon
591
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$260K 0.01%
913
-799
MGV icon
592
Vanguard Mega Cap Value ETF
MGV
$10.2B
$260K 0.01%
1,978
-1,295
VBND icon
593
Vident US Bond Strategy ETF
VBND
$477M
$259K 0.01%
+5,941
VCIT icon
594
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$259K 0.01%
+3,123
SUSC icon
595
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$259K 0.01%
11,147
-3,647
DMXF icon
596
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$259K 0.01%
3,476
-484
FEBT icon
597
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$103M
$259K 0.01%
+7,368
IAI icon
598
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$256K 0.01%
1,513
+69
CASY icon
599
Casey's General Stores
CASY
$20.3B
$256K 0.01%
501
-74
IBHE icon
600
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$254K 0.01%
10,929
+479
22 23
24
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