SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+11.03%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+60%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
74
New
23
Increased
26
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.05M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.67M |
| 3 |
Lockheed Martin
LMT
|
$3.06M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.02M |
| 5 |
UnitedHealth
UNH
|
$2.98M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
CME Group
CME
|
$1.55M |
| 4 |
PayPal
PYPL
|
$1.44M |
| 5 |
Amazon
AMZN
|
$1.08M |
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 4.99% |
