SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.43M
3
+$3.62M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.43M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.11M

Top Sells

1
+$8.29M
2
+$8.07M
3
+$8.05M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.53M

Sector Composition

1 Technology 12.85%
2 Consumer Discretionary 5.94%
3 Healthcare 5.71%
4 Financials 5.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.51%
103,919
-3,136
52
$1.62M 0.5%
57,948
+2,944
53
$1.61M 0.5%
55,013
+17,259
54
$1.57M 0.49%
+9,984
55
$1.54M 0.48%
37,583
-11,125
56
$1.51M 0.47%
11,730
-75
57
$1.32M 0.41%
42,901
-5,710
58
$1.31M 0.41%
36,875
-28,140
59
$1.29M 0.4%
8,645
+5,329
60
$1.29M 0.4%
7,288
+594
61
$1.23M 0.38%
18,006
-625
62
$1.22M 0.38%
33,300
+2,897
63
$1.22M 0.38%
22,505
+9,131
64
$1.17M 0.36%
+22,712
65
$1.17M 0.36%
15,920
+6,180
66
$1.16M 0.36%
7,820
+1,571
67
$1.15M 0.36%
5,407
68
$1.15M 0.36%
10,587
-6,905
69
$1.13M 0.35%
41,366
-1,902
70
$1.02M 0.32%
18,143
-12,929
71
$996K 0.31%
16,745
+2,039
72
$994K 0.31%
+21,070
73
$978K 0.3%
28,477
-153
74
$946K 0.29%
+7,019
75
$929K 0.29%
9,648
+1,328
1 2
3
4 5