SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
ANGL icon
626
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$227K 0.01%
+7,746
LMBS icon
627
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$227K 0.01%
4,602
-697
SCHR icon
628
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$226K 0.01%
+9,026
FBTC icon
629
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$226K 0.01%
+2,403
RCL icon
630
Royal Caribbean
RCL
$86.3B
$225K 0.01%
719
-638
ESGE icon
631
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$224K 0.01%
5,716
-1,117
FLRN icon
632
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$223K 0.01%
7,243
PSA icon
633
Public Storage
PSA
$54.4B
$223K 0.01%
+761
IWP icon
634
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$221K 0.01%
+1,594
VIOG icon
635
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
$220K 0.01%
+1,920
TBIL
636
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$220K 0.01%
4,392
-450
SKYT icon
637
SkyWater Technology
SKYT
$740M
$219K 0.01%
22,278
-4,332
CGMU icon
638
Capital Group Municipal Income ETF
CGMU
$4.09B
$219K 0.01%
+8,207
DFUS icon
639
Dimensional US Equity ETF
DFUS
$17.1B
$219K 0.01%
+3,268
IBMP icon
640
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$219K 0.01%
+8,633
DFEM icon
641
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.41B
$215K 0.01%
+7,255
JNK icon
642
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$215K 0.01%
+2,209
IBMO icon
643
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$523M
$215K 0.01%
+8,381
PDEC icon
644
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$214K 0.01%
5,357
-523
SCHI icon
645
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.26B
$214K 0.01%
+9,412
BILS icon
646
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$213K 0.01%
2,140
-396
OKE icon
647
Oneok
OKE
$43.9B
$212K 0.01%
2,600
+15
MPLX icon
648
MPLX
MPLX
$51.6B
$209K 0.01%
4,062
-675
GJUN icon
649
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$208K 0.01%
5,542
-935
EME icon
650
Emcor
EME
$29.8B
$207K 0.01%
386
-768
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