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
$1.21B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.37M
3
+$3.98M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.86M

Top Sells

1
+$22.3M
2
+$18.4M
3
+$5.58M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.95M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.79M

Sector Composition

1 Technology 7.12%
2 Financials 3.94%
3 Healthcare 3.38%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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588
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589
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-7,749
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