SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+6.3%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+8.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
567
New
58
Increased
211
Reduced
238
Closed
31
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.1M |
| 2 |
Vanguard Value ETF
VTV
|
$6.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.98M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.27M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$4.98M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.27M |
| 3 |
Tesla
TSLA
|
$4.76M |
| 4 |
Palo Alto Networks
PANW
|
$4.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $4.96M | 0.47% |
166,363
-22,907
| -12% | -$683K |
|
52
JPMorgan Chase
JPM
$824B
| $4.83M | 0.46% |
33,220
+289
| +0.9% | +$42K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.68M | 0.45% |
28,812
+6,482
| +29% | +$1.05M |
|
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $4.68M | 0.45% |
21,237
-15,302
| -42% | -$3.37M |
|
|
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.63M | 0.44% |
188,019
-110,075
| -37% | -$2.71M |
|
56
Exxon Mobil
XOM
$477B
| $4.58M | 0.44% |
42,675
+1,168
| +3% | +$125K |
|
57
ConocoPhillips
COP
$118B
| $4.23M | 0.4% |
40,853
+11,146
| +38% | +$1.15M |
|
58
SPDR Gold Trust
GLD
$111B
| $4.15M | 0.4% |
23,297
+13,763
| +144% | +$2.45M |
|
59
iShares Semiconductor ETF
SOXX
$13.4B
| $3.99M | 0.38% |
7,870
-76
| -1% | -$38.6K |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.92M | 0.37% |
85,002
-9,257
| -10% | -$427K |
|
61
Avantis Real Estate ETF
AVRE
$623M
| $3.87M | 0.37% |
94,623
+1,606
| +2% | +$65.7K |
|
|
62
Palo Alto Networks
PANW
$128B
| $3.8M | 0.36% |
14,877
-16,681
| -53% | -$4.26M |
|
63
Cheniere Energy
LNG
$52.6B
| $3.73M | 0.36% |
24,504
-1,408
| -5% | -$215K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.68M | 0.35% |
66,533
+5,012
| +8% | +$277K |
|
65
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $3.66M | 0.35% |
146,879
+64,883
| +79% | +$1.62M |
|
66
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $3.57M | 0.34% |
21,180
+380
| +2% | +$64.1K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.57M | 0.34% |
34,646
+866
| +3% | +$89.1K |
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.55M | 0.34% |
77,162
+30,339
| +65% | +$1.4M |
|
69
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $3.45M | 0.33% |
83,431
+3,526
| +4% | +$146K |
|
70
Salesforce
CRM
$245B
| $3.42M | 0.33% |
16,212
+10,910
| +206% | +$2.3M |
|
71
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.35M | 0.32% |
94,203
+29,873
| +46% | +$1.06M |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.33M | 0.32% |
4,631
+131
| +3% | +$94.1K |
|
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.22M | 0.31% |
38,385
+17,728
| +86% | +$1.49M |
|
74
Johnson & Johnson
JNJ
$429B
| $3.16M | 0.3% |
19,096
+522
| +3% | +$86.4K |
|
75
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $3.11M | 0.3% |
119,293
+5,689
| +5% | +$148K |
|