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
$1.05B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.88M
3
+$5.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.27M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.98M

Top Sells

1
+$16.6M
2
+$7.27M
3
+$4.76M
4
PANW icon
Palo Alto Networks
PANW
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M

Sector Composition

1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.47%
166,363
-22,907
52
$4.83M 0.46%
33,220
+289
53
$4.68M 0.45%
28,812
+6,482
54
$4.68M 0.45%
21,237
-15,302
55
$4.63M 0.44%
188,019
-110,075
56
$4.58M 0.44%
42,675
+1,168
57
$4.23M 0.4%
40,853
+11,146
58
$4.15M 0.4%
23,297
+13,763
59
$3.99M 0.38%
23,610
-228
60
$3.92M 0.37%
170,004
-18,514
61
$3.87M 0.37%
94,623
+1,606
62
$3.8M 0.36%
29,754
-33,362
63
$3.73M 0.36%
24,504
-1,408
64
$3.68M 0.35%
66,533
+5,012
65
$3.66M 0.35%
146,879
+64,883
66
$3.57M 0.34%
21,180
+380
67
$3.57M 0.34%
34,646
+866
68
$3.55M 0.34%
77,162
+30,339
69
$3.45M 0.33%
83,431
+3,526
70
$3.42M 0.33%
16,212
+10,910
71
$3.35M 0.32%
94,203
+29,873
72
$3.33M 0.32%
4,631
+131
73
$3.22M 0.31%
38,385
+17,728
74
$3.16M 0.3%
19,096
+522
75
$3.11M 0.3%
119,293
+5,689
1 2
3
4 5