SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+6.6%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
550
New
45
Increased
258
Reduced
189
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.17M |
| 2 |
Vanguard Value ETF
VTV
|
$6.72M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.29M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.85M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 5 |
Advanced Micro Devices
AMD
|
$2.52M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $4.34M | 0.45% |
9,193
+303
| +3% | +$143K |
|
52
JPMorgan Chase
JPM
$824B
| $4.29M | 0.44% |
32,931
+595
| +2% | +$77.5K |
|
53
Cheniere Energy
LNG
$52.6B
| $4.08M | 0.42% |
25,912
-2,046
| -7% | -$322K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $3.99M | 0.41% |
51,804
-525
| -1% | -$40.5K |
|
55
RTX Corp
RTX
$212B
| $3.89M | 0.4% |
39,724
+925
| +2% | +$90.6K |
|
56
Avantis Real Estate ETF
AVRE
$623M
| $3.86M | 0.4% |
93,017
+6,814
| +8% | +$283K |
|
57
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.8M | 0.39% |
162,471
-18,680
| -10% | -$437K |
|
58
Merck
MRK
$210B
| $3.71M | 0.38% |
34,902
+1,231
| +4% | +$131K |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.7M | 0.38% |
4,500
+768
| +21% | +$631K |
|
60
Chipotle Mexican Grill
CMG
$56B
| $3.69M | 0.38% |
2,159
+60
| +3% | +$102K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 0.38% |
11,434
-6,527
| -36% | -$2.09M |
|
62
Vanguard Information Technology ETF
VGT
$99.1B
| $3.65M | 0.38% |
9,478
-13
| -0.1% | -$5.01K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.59M | 0.37% |
33,780
+9,000
| +36% | +$957K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.56M | 0.37% |
11,543
+43
| +0.4% | +$13.3K |
|
65
iShares Semiconductor ETF
SOXX
$13.4B
| $3.53M | 0.36% |
7,946
-41
| -0.5% | -$18.2K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.52M | 0.36% |
36,447
-1,614
| -4% | -$156K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.44M | 0.35% |
22,330
+1,054
| +5% | +$162K |
|
68
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $3.39M | 0.35% |
147,151
+28,428
| +24% | +$656K |
|
69
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $3.37M | 0.35% |
79,905
-1,529
| -2% | -$64.4K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.36M | 0.35% |
61,521
+20,058
| +48% | +$1.1M |
|
71
CVS Health
CVS
$93B
| $3.3M | 0.34% |
44,377
-2,168
| -5% | -$161K |
|
72
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $3.26M | 0.34% |
20,800
-1,131
| -5% | -$177K |
|
73
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.26M | 0.34% |
32,365
+15,958
| +97% | +$1.61M |
|
74
Bank of America
BAC
$371B
| $3.17M | 0.33% |
110,800
+18,725
| +20% | +$536K |
|
75
Schlumberger
SLB
$52.2B
| $3.11M | 0.32% |
63,387
+19,018
| +43% | +$934K |
|