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
$2.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.26M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$9.15M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.76M

Top Sells

1
+$27.7M
2
+$10.3M
3
+$6.93M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.42M

Sector Composition

1 Technology 7.29%
2 Financials 3.29%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$10.4M 0.46%
205,557
+10,574
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$10.4M 0.45%
273,820
+21,137
WMT icon
53
Walmart Inc. Common Stock
WMT
$922B
$10.3M 0.45%
99,853
-11,164
IYW icon
54
iShares US Technology ETF
IYW
$20.3B
$10.1M 0.44%
51,420
-26,018
JPM icon
55
JPMorgan Chase
JPM
$857B
$10M 0.44%
31,818
+3,133
IBTG icon
56
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$10M 0.44%
435,922
+86,042
IAU icon
57
iShares Gold Trust
IAU
$67.9B
$9.96M 0.43%
136,931
+31,746
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$9.85M 0.43%
13,409
+1,888
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$9.57M 0.42%
65,728
-1,614
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$35.5B
$9.53M 0.42%
140,034
-4,498
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$9.42M 0.41%
188,062
-22,156
BINC icon
62
BlackRock Flexible Income ETF
BINC
$14.6B
$9.12M 0.4%
171,224
+17,703
PYLD icon
63
PIMCO Multi Sector Bond Active ETF
PYLD
$9.8B
$9.11M 0.4%
339,536
+326,270
JGRO icon
64
JPMorgan Active Growth ETF
JGRO
$8.18B
$9.03M 0.39%
96,328
-574
CGGE
65
Capital Group Global Equity ETF
CGGE
$1.39B
$9.01M 0.39%
292,497
+23,722
BAI
66
iShares A.I. Innovation and Tech Active ETF
BAI
$7.44B
$8.85M 0.39%
259,212
+106,864
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$8.85M 0.39%
60,788
+33,370
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$9.14B
$8.84M 0.39%
77,635
-56,408
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$8.81M 0.38%
153,349
+83,928
PANW icon
70
Palo Alto Networks
PANW
$128B
$8.81M 0.38%
43,248
+1,504
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.23M 0.36%
151,910
-2,739
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$2.22B
$8.22M 0.36%
250,579
+9,062
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$71.4B
$8.13M 0.35%
297,899
-159,567
VRT icon
74
Vertiv
VRT
$57.3B
$8.08M 0.35%
53,559
+678
FLRT icon
75
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$584M
$8.03M 0.35%
169,425
-5,452
1 2
3
4 5