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
601
$239K 0.01%
6,833
-493
602
$239K 0.01%
2,980
+123
603
$238K 0.01%
3,467
-4
604
$237K 0.01%
1,390
-154
605
$235K 0.01%
1,309
+12
606
$234K 0.01%
965
-345
607
$234K 0.01%
4,511
+565
608
$233K 0.01%
+2,780
609
$231K 0.01%
2,867
610
$231K 0.01%
832
-404
611
$230K 0.01%
2,387
+119
612
$229K 0.01%
8,149
-141
613
$229K 0.01%
3,649
614
$229K 0.01%
+1,481
615
$228K 0.01%
6,477
-1,420
616
$227K 0.01%
2,731
+328
617
$227K 0.01%
2,973
-1,278
618
$227K 0.01%
3,747
-409
619
$227K 0.01%
+7,598
620
$225K 0.01%
2,000
-462
621
$224K 0.01%
2,295
-136
622
$223K 0.01%
+7,243
623
$223K 0.01%
+474
624
$221K 0.01%
5,880
-7,021
625
$219K 0.01%
5,154
-195
23 24
25
26 27