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
$1.83B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.74M

Top Sells

1
+$6.37M
2
+$5.52M
3
+$3.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
MRK icon
Merck
MRK
+$2.53M

Sector Composition

1 Technology 6.78%
2 Financials 3.82%
3 Consumer Discretionary 2.22%
4 Consumer Staples 1.92%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$202K 0.01%
+1,444
652
$201K 0.01%
2,128
-92
653
$201K 0.01%
+8,098
654
$201K 0.01%
9,271
-987
655
$200K 0.01%
+460
656
$190K 0.01%
+10,525
657
$189K 0.01%
26,610
+11,391
658
$146K 0.01%
10,734
-613
659
$137K 0.01%
27,729
+228
660
$49.7K ﹤0.01%
21,608
+1,608
661
$32K ﹤0.01%
23,500
662
$29.7K ﹤0.01%
14,503
663
$7.71K ﹤0.01%
1,172
+51
664
$698 ﹤0.01%
75,073
665
– –
-3,512
666
– –
-6,341
667
– –
-10,720
668
– –
-11,605
669
– –
-2,206
670
– –
-1,498
671
– –
-2,217
672
– –
-295
673
– –
-14,107
674
– –
-9,726
675
– –
-3,750
25 26
27
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