SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
+19.32%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$284M
AUM Growth
+$112M
Cap. Flow
+$83.4M
Cap. Flow %
29.4%
Top 10 Hldgs %
33.86%
Holding
185
New
60
Increased
53
Reduced
46
Closed
15

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$10.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.33M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.29M
4
OEF icon
iShares S&P 100 ETF
OEF
$8.07M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.9M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$4.75M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$3.45M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.11M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.82M
5
CSCO icon
Cisco
CSCO
$1.79M

Sector Composition

1 Technology 9.82%
2 Consumer Discretionary 4.28%
3 Healthcare 4.17%
4 Financials 3.91%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
51
GSK
GSK
$81.2B
$1.68M 0.59%
32,948
+1,530
+5% +$78K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$664B
$1.65M 0.58%
5,326
+2,248
+73% +$696K
IPAC icon
53
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$1.64M 0.58%
31,072
-6,069
-16% -$320K
GPC icon
54
Genuine Parts
GPC
$19.4B
$1.58M 0.56%
+18,108
New +$1.58M
DGX icon
55
Quest Diagnostics
DGX
$20.5B
$1.56M 0.55%
+13,695
New +$1.56M
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$28B
$1.54M 0.54%
+55,004
New +$1.54M
SPAB icon
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.5M 0.53%
48,611
-32,678
-40% -$1.01M
FSK icon
58
FS KKR Capital
FSK
$5.07B
$1.5M 0.53%
107,055
+266
+0.2% +$3.73K
BIBL icon
59
Inspire 100 ETF
BIBL
$333M
$1.42M 0.5%
46,632
+17,135
+58% +$522K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.38M 0.49%
11,805
+849
+8% +$99.5K
CORP icon
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.36M 0.48%
+11,867
New +$1.36M
XOM icon
62
Exxon Mobil
XOM
$465B
$1.28M 0.45%
28,630
+819
+3% +$36.6K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.23M 0.43%
18,631
-9,948
-35% -$657K
IYG icon
64
iShares US Financial Services ETF
IYG
$1.91B
$1.18M 0.42%
+29,712
New +$1.18M
IVOL icon
65
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$1.17M 0.41%
+43,268
New +$1.17M
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.16M 0.41%
+22,843
New +$1.16M
GLD icon
67
SPDR Gold Trust
GLD
$112B
$1.12M 0.39%
6,694
+1,228
+22% +$205K
SPIB icon
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.11M 0.39%
+30,403
New +$1.11M
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.05M 0.37%
18,542
+5,247
+39% +$296K
SPDW icon
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.04M 0.37%
37,754
+10,561
+39% +$292K
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$34B
$1M 0.35%
+10,005
New +$1M
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$6.85B
$985K 0.35%
23,027
-4,394
-16% -$188K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$965K 0.34%
5,407
-65
-1% -$11.6K
XLP icon
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$919K 0.32%
15,676
-1,355
-8% -$79.4K
JNJ icon
75
Johnson & Johnson
JNJ
$428B
$879K 0.31%
6,249
-488
-7% -$68.6K
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