SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
-1.98%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$153M
(+9.1%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
717
New
68
Increased
327
Reduced
246
Closed
53
Top Buys
| 1 |
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
|
+$17.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.08M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.74M |
Top Sells
| 1 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
+$6.37M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.44M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.83M |
| 5 |
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% |
