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
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.54M
3
+$7.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M

Top Sells

1
+$9.64M
2
+$6.38M
3
+$6.34M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.44M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.18M

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
601
$254K 0.01%
+11,289
602
$253K 0.01%
10,000
603
$252K 0.01%
3,196
-1,446
604
$250K 0.01%
469
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605
$250K 0.01%
2,535
-389
606
$250K 0.01%
+2,006
607
$248K 0.01%
919
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608
$246K 0.01%
2,438
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609
$244K 0.01%
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610
$242K 0.01%
5,358
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611
$241K 0.01%
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612
$241K 0.01%
7,635
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613
$240K 0.01%
9,861
-21,281
614
$239K 0.01%
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615
$237K 0.01%
6,725
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616
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619
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620
$233K 0.01%
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621
$233K 0.01%
9,622
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622
$232K 0.01%
2,206
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623
$232K 0.01%
+9,738
624
$229K 0.01%
1,852
-5,734
625
$228K 0.01%
2,226
-393
23 24
25
26 27