SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
-4.04%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+1.9%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
526
New
45
Increased
223
Reduced
196
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 3.9% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Financials | 3.26% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $3.45M | 0.41% | 39,486 +613 | +2% | +$53.5K |
|
52
Innovator US Equity Buffer ETF January
BJAN
$290M
| $3.42M | 0.41% | 110,341 -13,240 | -11% | -$410K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.4M | 0.41% | 75,010 +3,182 | +4% | +$144K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $3.4M | 0.41% | 19,873 +1,383 | +7% | +$236K |
|
55
Visa
V
$683B
| $3.3M | 0.4% | 18,599 -582 | -3% | -$103K |
|
56
Freeport-McMoran
FCX
$63.7B
| $3.3M | 0.4% | 120,830 -13,693 | -10% | -$374K |
|
57
JPMorgan Chase
JPM
$829B
| $3.27M | 0.39% | 31,244 +1,580 | +5% | +$165K |
|
58
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $3.26M | 0.39% | 126,365 +45,235 | +56% | +$1.17M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.22M | 0.39% | 48,645 +7,351 | +18% | +$486K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.21M | 0.38% | 36,839 +23,427 | +175% | +$2.04M |
|
61
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $3.07M | 0.37% | 75,845 -882 | -1% | -$35.7K |
|
62
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.06M | 0.37% | 37,386 -10,390 | -22% | -$850K |
|
63
Goldman Sachs
GS
$226B
| $3.05M | 0.37% | 10,414 -672 | -6% | -$197K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 0.36% | 11,350 +1,424 | +14% | +$380K |
|
65
The Mosaic Company
MOS
$10.6B
| $3.03M | 0.36% | 62,718 -2,362 | -4% | -$114K |
|
66
Merck
MRK
$210B
| $3.03M | 0.36% | 35,144 +28,239 | +409% | +$2.43M |
|
67
Chipotle Mexican Grill
CMG
$56.5B
| $3M | 0.36% | 1,994 -562 | -22% | -$845K |
|
68
Advanced Micro Devices
AMD
$264B
| $2.99M | 0.36% | 47,205 -5,923 | -11% | -$375K |
|
69
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $2.99M | 0.36% | 21,619 -227 | -1% | -$31.4K |
|
70
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $2.98M | 0.36% | 141,718 +59,424 | +72% | +$1.25M |
|
71
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.97M | 0.36% | 82,848 -184 | -0.2% | -$6.59K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $2.93M | 0.35% | 9,533 +3,059 | +47% | +$940K |
|
73
Johnson & Johnson
JNJ
$427B
| $2.81M | 0.34% | 17,194 +1,605 | +10% | +$262K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.79M | 0.33% | 26,866 -538 | -2% | -$55.9K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.74M | 0.33% | 20,262 +1,487 | +8% | +$201K |
|