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
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
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611
$230K 0.01%
2,387
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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
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617
$227K 0.01%
2,973
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$227K 0.01%
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620
$225K 0.01%
2,000
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2,295
-136
622
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+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