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
$2.04B
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
XLY icon
676
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
– –
-2,010
WELL icon
677
Welltower
WELL
$124B
– –
-1,802
VXX icon
678
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$246M
– –
-5,294
VTHR icon
679
Vanguard Russell 3000 ETF
VTHR
$3.73B
– –
-823
VPU icon
680
Vanguard Utilities ETF
VPU
$7.81B
– –
-1,390
VONG icon
681
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
– –
-3,794
VONE icon
682
Vanguard Russell 1000 ETF
VONE
$7.03B
– –
-2,442
VGSH icon
683
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-4,315
VFMO icon
684
Vanguard US Momentum Factor ETF
VFMO
$1.18B
– –
-1,982
VFH icon
685
Vanguard Financials ETF
VFH
$12.6B
– –
-6,050
VEU icon
686
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
– –
-3,747
VDE icon
687
Vanguard Energy ETF
VDE
$7.22B
– –
-7,750
TT icon
688
Trane Technologies
TT
$99.5B
– –
-620
TLTD icon
689
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
– –
-3,461
TILT icon
690
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
– –
-20,318
TFI icon
691
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
– –
-4,531
SWK icon
692
Stanley Black & Decker
SWK
$10.5B
– –
-2,735
STK
693
Columbia Seligman Premium Technology Growth Fund
STK
$678M
– –
-10,150
SPTL icon
694
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
– –
-11,560
SPG icon
695
Simon Property Group
SPG
$57.4B
– –
-6,860
SNPS icon
696
Synopsys
SNPS
$84.3B
– –
-678
REGN icon
697
Regeneron Pharmaceuticals
REGN
$68.5B
– –
-3,788
QLV icon
698
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
– –
-4,100
QLC icon
699
FlexShares US Quality Large Cap Index Fund
QLC
$615M
– –
-4,719
QDF icon
700
FlexShares Quality Dividend Index Fund
QDF
$2B
– –
-4,157
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