SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Est. Return
15.68%
1 Year Est. Return
+15.68%
AUM
$1.83B
AUM Growth
+$153M
(+9.1%)
Holding
717
Top Buys
| 1 | +$17.7M | |
| 2 | +$15.2M | |
| 3 | +$10.9M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.08M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.74M |
Top Sells
| 1 | +$6.37M | |
| 2 | +$5.52M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
United Rentals
URI
$64.2B
| – | – |
-295
|
|
||
702
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| – | – |
-14,107
|
|
||
703
Vontier
VNT
$6.26B
| – | – |
-9,726
|
|
||
704
Reddit
RDDT
$35.9B
| – | – |
-2,469
|
|
||
705
Rubrik
RBRK
$15B
| – | – |
-4,054
|
|
||
|
XYZ
706
Block Inc
XYZ
$46.2B
| – | – |
-3,197
|
|
||
|
LUNRW
707
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| – | – |
-42,558
|
|
||
708
Capital Group International Focus Equity ETF
CGXU
$4.2B
| – | – |
-23,844
|
|
||
709
ChargePoint
CHPT
$245M
| – | – |
-509
|
|
||
|
CMCT
710
Creative Media & Community Trust
CMCT
$5.01M
| – | – |
-233
|
|
||
711
Cooper Companies
COO
$14.9B
| – | – |
-3,833
|
|
||
712
Dimensional US Equity ETF
DFUS
$17B
| – | – |
-3,750
|
|
||
713
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
| – | – |
-5,738
|
|
||
714
Devon Energy
DVN
$20.5B
| – | – |
-11,605
|
|
||
715
Ecolab
ECL
$78.4B
| – | – |
-925
|
|
||
716
Fair Isaac
FICO
$37.8B
| – | – |
-121
|
|
||
717
Comfort Systems
FIX
$27.5B
| – | – |
-627
|
|