SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.26M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$9.15M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.76M

Top Sells

1
+$27.7M
2
+$10.3M
3
+$6.93M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.42M

Sector Composition

1 Technology 7.29%
2 Financials 3.29%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
651
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$243K 0.01%
5,994
-1,340
TJUL icon
652
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$240K 0.01%
8,200
-3,150
SWK icon
653
Stanley Black & Decker
SWK
$11.5B
$240K 0.01%
+3,230
RCL icon
654
Royal Caribbean
RCL
$78.3B
$239K 0.01%
739
+20
DFUS icon
655
Dimensional US Equity ETF
DFUS
$18.1B
$237K 0.01%
3,276
+8
SPHY icon
656
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$237K 0.01%
9,897
+159
ESGE icon
657
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$237K 0.01%
5,455
-261
HDV icon
658
iShares Core High Dividend ETF
HDV
$12B
$236K 0.01%
1,930
-592
ZTS icon
659
Zoetis
ZTS
$53.3B
$233K 0.01%
1,592
-160
TGT icon
660
Target
TGT
$44.2B
$229K 0.01%
2,557
+22
IBDS icon
661
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$229K 0.01%
+9,401
AMP icon
662
Ameriprise Financial
AMP
$45.7B
$228K 0.01%
465
-4
PVAL icon
663
Putnam Focused Large Cap Value ETF
PVAL
$6.3B
$228K 0.01%
+5,345
SOXL icon
664
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.5B
$226K 0.01%
+6,500
HEZU icon
665
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$626M
$226K 0.01%
5,364
-1,250
FIXD icon
666
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$224K 0.01%
5,044
-2,133
DMXF icon
667
iShares ESG Advanced MSCI EAFE ETF
DMXF
$667M
$224K 0.01%
2,956
-520
PSA icon
668
Public Storage
PSA
$47.8B
$224K 0.01%
775
+14
FLRN icon
669
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$224K 0.01%
7,243
EVER icon
670
EverQuote
EVER
$974M
$223K 0.01%
9,762
+140
SCHA icon
671
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$223K 0.01%
+7,997
JNK icon
672
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$223K 0.01%
2,274
+65
ELV icon
673
Elevance Health
ELV
$80.2B
$223K 0.01%
+689
SCHX icon
674
Schwab US Large- Cap ETF
SCHX
$62.8B
$221K 0.01%
+8,384
SBUX icon
675
Starbucks
SBUX
$97.1B
$220K 0.01%
2,605
-547
25 26
27
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