SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$8.15M
3
+$8.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M

Top Sells

1
+$10.7M
2
+$6.88M
3
+$6.48M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.52M

Sector Composition

1 Technology 7.08%
2 Financials 3.44%
3 Industrials 2.09%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
601
Capital Group Core Plus Income ETF
CGCP
$6.72B
$254K 0.01%
+11,289
LDRT
602
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$38M
$253K 0.01%
10,000
BSV icon
603
Vanguard Short-Term Bond ETF
BSV
$42.5B
$252K 0.01%
3,196
-1,446
AMP icon
604
Ameriprise Financial
AMP
$46.4B
$250K 0.01%
469
-96
TGT icon
605
Target
TGT
$46.6B
$250K 0.01%
2,535
-389
ELF icon
606
e.l.f. Beauty
ELF
$5.07B
$250K 0.01%
+2,006
FDN icon
607
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.45B
$248K 0.01%
919
-33
VLTO icon
608
Veralto
VLTO
$24.5B
$246K 0.01%
2,438
+143
IDXX icon
609
Idexx Laboratories
IDXX
$54B
$244K 0.01%
+455
USB icon
610
US Bancorp
USB
$86.7B
$242K 0.01%
5,358
+274
GPIQ icon
611
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.89B
$241K 0.01%
+4,844
SGOL icon
612
abrdn Physical Gold Shares ETF
SGOL
$9.21B
$241K 0.01%
7,635
+37
SCHO icon
613
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$240K 0.01%
9,861
-21,281
RING icon
614
iShares MSCI Global Gold Miners ETF
RING
$3.7B
$239K 0.01%
+5,467
TCAF icon
615
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.48B
$237K 0.01%
6,725
-8,666
SIXG
616
Defiance Connective Technologies ETF
SIXG
$696M
$235K 0.01%
4,448
-706
JHMD icon
617
John Hancock Multifactor Developed International ETF
JHMD
$1.14B
$234K 0.01%
6,126
+116
FEZ icon
618
SPDR Euro Stoxx 50 ETF
FEZ
$5.39B
$234K 0.01%
+3,925
EFAV icon
619
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$234K 0.01%
+2,783
FEGE
620
First Eagle Global Equity ETF
FEGE
$1.1B
$233K 0.01%
+5,776
EVER icon
621
EverQuote
EVER
$817M
$233K 0.01%
9,622
+251
PLD icon
622
Prologis
PLD
$118B
$232K 0.01%
2,206
+330
SPHY icon
623
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$232K 0.01%
+9,738
IJJ icon
624
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.31B
$229K 0.01%
1,852
-5,734
ANET icon
625
Arista Networks
ANET
$187B
$228K 0.01%
2,226
-393
23 24
25
26 27