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
626
$227K 0.01%
+7,746
627
$227K 0.01%
4,602
-697
628
$226K 0.01%
+9,026
629
$226K 0.01%
+2,403
630
$225K 0.01%
719
-638
631
$224K 0.01%
5,716
-1,117
632
$223K 0.01%
7,243
633
$223K 0.01%
+761
634
$221K 0.01%
+1,594
635
$220K 0.01%
+1,920
636
$220K 0.01%
4,392
-450
637
$219K 0.01%
22,278
-4,332
638
$219K 0.01%
+8,207
639
$219K 0.01%
+3,268
640
$219K 0.01%
+8,633
641
$215K 0.01%
+7,255
642
$215K 0.01%
+2,209
643
$215K 0.01%
+8,381
644
$214K 0.01%
5,357
-523
645
$214K 0.01%
+9,412
646
$213K 0.01%
2,140
-396
647
$212K 0.01%
2,600
+15
648
$209K 0.01%
4,062
-675
649
$208K 0.01%
5,542
-935
650
$207K 0.01%
386
-768
24 25
26
27 28