SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
IJS icon
701
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
– –
-5,426
IJT icon
702
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-1,693
IUS icon
703
Invesco RAFI Strategic US ETF
IUS
$672M
– –
-7,590
IYE icon
704
iShares US Energy ETF
IYE
$1.14B
– –
-4,241
IYK icon
705
iShares US Consumer Staples ETF
IYK
$1.32B
– –
-4,405
KBWB icon
706
Invesco KBW Bank ETF
KBWB
$5.01B
– –
-3,649
KMB icon
707
Kimberly-Clark
KMB
$39.9B
– –
-1,681
LEN icon
708
Lennar Class A
LEN
$32.4B
– –
-2,536
MARW icon
709
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.2M
– –
-8,747
MAYW icon
710
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.4M
– –
-48,381
OUSM icon
711
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$998M
– –
-8,501
PAYX icon
712
Paychex
PAYX
$45.6B
– –
-1,481
PINK icon
713
Simplify Health Care ETF
PINK
$152M
– –
-16,277
PYPL icon
714
PayPal
PYPL
$65B
– –
-3,747
QDF icon
715
FlexShares Quality Dividend Index Fund
QDF
$1.98B
– –
-4,157
QLC icon
716
FlexShares US Quality Large Cap Index Fund
QLC
$600M
– –
-4,719
QLV icon
717
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
– –
-4,100
REGN icon
718
Regeneron Pharmaceuticals
REGN
$62B
– –
-3,788
SNPS icon
719
Synopsys
SNPS
$84.4B
– –
-678
SPG icon
720
Simon Property Group
SPG
$58.8B
– –
-6,860
SPTL icon
721
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
– –
-11,560
STK
722
Columbia Seligman Premium Technology Growth Fund
STK
$630M
– –
-10,150
SWK icon
723
Stanley Black & Decker
SWK
$10.7B
– –
-2,735
TFI icon
724
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
– –
-4,531
TILT icon
725
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
– –
-20,318
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