SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.23M
3
+$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.2M

Top Sells

1
+$9.03M
2
+$8.83M
3
+$4.34M
4
C icon
Citigroup
C
+$3.47M
5
SHW icon
Sherwin-Williams
SHW
+$3.18M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.68%
3 Healthcare 3.67%
4 Financials 3.46%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.48%
16,573
+3,840
52
$3.65M 0.47%
118,949
+24,179
53
$3.44M 0.44%
143,656
+59,050
54
$3.38M 0.44%
173,352
-92,432
55
$3.34M 0.43%
127,800
-35,150
56
$3.34M 0.43%
29,664
-108
57
$3.33M 0.43%
38,873
+2,087
58
$3.33M 0.43%
114,854
+13,855
59
$3.3M 0.43%
217,430
-4,210
60
$3.29M 0.43%
11,086
-1,164
61
$3.29M 0.42%
76,727
+9,007
62
$3.26M 0.42%
18,490
-2,720
63
$3.22M 0.42%
83,032
-12,134
64
$3.17M 0.41%
21,846
+2,167
65
$3.16M 0.41%
23,773
-1,219
66
$3.16M 0.41%
27,078
-12,012
67
$3.07M 0.4%
65,080
+1,859
68
$3.06M 0.4%
27,404
-698
69
$3.06M 0.39%
+32,989
70
$3.02M 0.39%
155,361
+20,535
71
$2.93M 0.38%
4,957
-170
72
$2.9M 0.37%
41,294
+204
73
$2.89M 0.37%
96,278
+24,604
74
$2.84M 0.37%
31,073
+23,216
75
$2.77M 0.36%
15,589
+1,218
1 2
3
4 5