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
$791M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.56M
3
+$4.79M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

1
+$3.34M
2
+$1.95M
3
+$1.82M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.4M

Sector Composition

1 Technology 9.28%
2 Financials 4.55%
3 Consumer Discretionary 4.53%
4 Healthcare 3.51%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.45%
19,454
-98
52
$3.39M 0.43%
86,757
+9,460
53
$3.37M 0.43%
106,708
+35,803
54
$3.32M 0.42%
54,916
-14,857
55
$3.3M 0.42%
99,082
+27,135
56
$3.27M 0.41%
40,427
+9,281
57
$3.25M 0.41%
40,895
+4,655
58
$3.16M 0.4%
90,450
+12,850
59
$3.15M 0.4%
24,155
+5,613
60
$3.02M 0.38%
111,984
+21,093
61
$3.02M 0.38%
8,967
+3,043
62
$2.98M 0.38%
56,352
+24,995
63
$2.87M 0.36%
56,850
+3,161
64
$2.81M 0.35%
134,037
-3,836
65
$2.73M 0.34%
64,232
+12,663
66
$2.73M 0.34%
8,504
+816
67
$2.67M 0.34%
52,354
+7,332
68
$2.66M 0.34%
92,595
+12,882
69
$2.57M 0.32%
24,298
-8,150
70
$2.56M 0.32%
51,235
+3,811
71
$2.45M 0.31%
46,018
+4,623
72
$2.44M 0.31%
14,183
+472
73
$2.43M 0.31%
5,859
+1,102
74
$2.29M 0.29%
16,912
-24,696
75
$2.28M 0.29%
+28,499
1 2
3
4 5