SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.47M
3
+$4.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.73M

Top Sells

1
+$3.63M
2
+$3.38M
3
+$3.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.12M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.86M

Sector Composition

1 Technology 9.09%
2 Financials 5.72%
3 Consumer Discretionary 5.01%
4 Healthcare 4.24%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$55K 0.01%
+73
577
$54K 0.01%
+1,728
578
$54K 0.01%
+227
579
$54K 0.01%
+1,984
580
$54K 0.01%
+429
581
$54K 0.01%
+173
582
$53K 0.01%
+653
583
$53K 0.01%
+187
584
$53K 0.01%
+932
585
$53K 0.01%
+345
586
$53K 0.01%
+405
587
$52K 0.01%
+205
588
$52K 0.01%
+500
589
$52K 0.01%
+1,800
590
$52K 0.01%
+1,992
591
$52K 0.01%
+1,030
592
$51K 0.01%
+456
593
$51K 0.01%
+455
594
$51K 0.01%
+750
595
$51K 0.01%
+256
596
$51K 0.01%
+2,704
597
$50K 0.01%
+384
598
$50K 0.01%
+2,080
599
$50K 0.01%
+1,725
600
$50K 0.01%
+489
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