SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$5.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.56M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

1
+$56.7M
2
+$54.7M
3
+$27M
4
VTV icon
Vanguard Value ETF
VTV
+$26.5M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$25.6M

Sector Composition

1 Technology 8.32%
2 Financials 3.81%
3 Communication Services 2.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
676
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
– –
-9,401
IBHF icon
677
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$990M
– –
-304,051
IBHE
678
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,615
IBTF
679
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-153,527
IBTG icon
680
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
– –
-435,922
IBTH icon
681
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.13B
– –
-298,946
IBTI icon
682
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
– –
-236,232
IBTJ icon
683
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
– –
-186,646
IBTK icon
684
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$841M
– –
-60,423
IBTL icon
685
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$550M
– –
-15,533
ICSH icon
686
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
– –
-7,361
IJAN icon
687
Innovator International Developed Power Buffer ETF January
IJAN
$265M
– –
-85,318
IJUL icon
688
Innovator International Developed Power Buffer ETF July
IJUL
$193M
– –
-326,450
IRM icon
689
Iron Mountain
IRM
$37.8B
– –
-3,645
ITW icon
690
Illinois Tool Works
ITW
$73.6B
– –
-1,894
IVVB icon
691
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$122M
– –
-32,084
IVVM icon
692
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$168M
– –
-30,845
IXC icon
693
iShares Global Energy ETF
IXC
$2.79B
– –
-10,126
JANW icon
694
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$343M
– –
-16,683
JHMD icon
695
John Hancock Multifactor Developed International ETF
JHMD
$1.25B
– –
-6,126
JNK icon
696
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
– –
-2,274
KJAN icon
697
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-49,995
LWLG icon
698
Lightwave Logic
LWLG
$2.45B
– –
-10,000
MAR icon
699
Marriott International
MAR
$94B
– –
-2,123
MDLZ icon
700
Mondelez International
MDLZ
$78.8B
– –
-7,170
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