SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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 3.68%
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
IYW icon
51
iShares US Technology ETF
IYW
$19.3B
$8.05M 0.48%
40,291
-11,129
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$8.04M 0.48%
159,857
-28,205
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$7.68M 0.45%
63,878
-423
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$8.61B
$7.65M 0.45%
134,857
+28,528
V icon
55
Visa
V
$610B
$7.59M 0.45%
21,641
-1,797
AVSF icon
56
Avantis Short-Term Fixed Income ETF
AVSF
$743M
$7.52M 0.44%
159,772
+11,404
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$20B
$7.33M 0.43%
95,173
+33,554
QQQ icon
58
Invesco QQQ Trust
QQQ
$393B
$7.07M 0.42%
11,507
-1,594
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$75.4B
$6.95M 0.41%
143,804
+5,171
PANW icon
60
Palo Alto Networks
PANW
$135B
$6.87M 0.41%
37,273
-5,975
KKR icon
61
KKR & Co
KKR
$81.4B
$6.79M 0.4%
53,249
+560
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$6.74M 0.4%
125,436
-26,474
EDGF
63
3EDGE Dynamic Fixed Income ETF
EDGF
$349M
$6.66M 0.39%
270,182
+49,736
AVDV icon
64
Avantis International Small Cap Value ETF
AVDV
$17.6B
$6.63M 0.39%
70,559
-80,602
NFLX icon
65
Netflix
NFLX
$418B
$6.6M 0.39%
70,421
+34,711
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.2B
$6.48M 0.38%
52,544
-10,955
VGT icon
67
Vanguard Information Technology ETF
VGT
$108B
$6.38M 0.38%
8,463
+155
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$84B
$6.17M 0.36%
224,835
-73,064
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$6.1M 0.36%
53,540
-24,095
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$6.08M 0.36%
71,873
+1,947
ZECP icon
71
Zacks Earnings Consistent Portfolio ETF
ZECP
$299M
$6.03M 0.36%
173,423
+3,734
XOM icon
72
Exxon Mobil
XOM
$630B
$6.03M 0.36%
50,071
-14,284
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$6M 0.35%
72,418
+4,167
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5.96M 0.35%
49,919
+162
AVRE icon
75
Avantis Real Estate ETF
AVRE
$733M
$5.95M 0.35%
136,657
-2,650
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3
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