SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$17.9M
2
+$16M
3
+$11.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.23M

Top Sells

1
+$6.48M
2
+$5.63M
3
+$3.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.84M
5
MRK icon
Merck
MRK
+$2.63M

Sector Composition

1 Technology 6.79%
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
576
$258K 0.01%
4,327
-4,399
577
$257K 0.01%
2,585
+10
578
$256K 0.01%
+2,658
579
$256K 0.01%
1,079
+141
580
$254K 0.01%
4,737
-149
581
$253K 0.01%
4,315
-276
582
$252K 0.01%
10,000
583
$252K 0.01%
+2,536
584
$251K 0.01%
2,134
+44
585
$250K 0.01%
5,700
-28
586
$250K 0.01%
575
+53
587
$249K 0.01%
+9,643
588
$248K 0.01%
6,668
589
$248K 0.01%
+1,618
590
$247K 0.01%
3,979
-3,853
591
$245K 0.01%
+9,371
592
$245K 0.01%
2,824
+213
593
$245K 0.01%
5,021
-6,546
594
$245K 0.01%
3,747
+157
595
$243K 0.01%
+10,450
596
$242K 0.01%
4,842
-3,600
597
$241K 0.01%
+4,683
598
$241K 0.01%
7,919
-38,891
599
$240K 0.01%
9,406
-3,913
600
$239K 0.01%
1,681
-367
22 23
24
25 26