SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+5.44%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+9.1%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
675
New
72
Increased
221
Reduced
326
Closed
33
Top Buys
| 1 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$7.04M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.96M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.39M |
| 2 |
Core Alternative Capital
CCOR
|
$2.86M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.75M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.12M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.11M | 0.44% |
77,475
-918
| -1% | -$84.3K |
|
52
iShares Semiconductor ETF
SOXX
$13.3B
| $7.11M | 0.44% |
30,838
-1,917
| -6% | -$442K |
|
53
JPMorgan Chase
JPM
$816B
| $7.06M | 0.44% |
33,489
-1,441
| -4% | -$304K |
|
|
MAXJ
54
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $7.04M | 0.44% |
+270,967
| New | +$7.04M |
|
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
| $6.95M | 0.43% |
33,636
+3,531
| +12% | +$730K |
|
56
BlackRock Flexible Income ETF
BINC
$11.5B
| $6.83M | 0.43% |
127,623
+23,497
| +23% | +$1.26M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.77M | 0.42% |
117,873
-20,340
| -15% | -$1.17M |
|
|
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $6.74M | 0.42% |
190,172
-59,815
| -24% | -$2.12M |
|
59
Palo Alto Networks
PANW
$128B
| $6.57M | 0.41% |
19,229
+718
| +4% | +$245K |
|
60
KKR & Co
KKR
$119B
| $6.45M | 0.4% |
49,415
+85
| +0.2% | +$11.1K |
|
61
Visa
V
$676B
| $6.28M | 0.39% |
22,825
-106
| -0.5% | -$29.1K |
|
62
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $6.09M | 0.38% |
160,163
-1,383
| -0.9% | -$52.6K |
|
63
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $6M | 0.37% |
57,309
+10,257
| +22% | +$1.07M |
|
64
iShares S&P 500 Growth ETF
IVW
$62.9B
| $5.95M | 0.37% |
62,164
-2,386
| -4% | -$228K |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.95M | 0.37% |
143,292
+14,937
| +12% | +$620K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84B
| $5.94M | 0.37% |
50,756
-195
| -0.4% | -$22.8K |
|
67
Merck
MRK
$210B
| $5.9M | 0.37% |
51,933
+3,840
| +8% | +$436K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $5.8M | 0.36% |
10,129
-83
| -0.8% | -$47.5K |
|
69
JPMorgan Active Growth ETF
JGRO
$7.01B
| $5.77M | 0.36% |
75,034
+15,798
| +27% | +$1.21M |
|
70
Avantis Short-Term Fixed Income ETF
AVSF
$666M
| $5.76M | 0.36% |
122,120
-1,845
| -1% | -$87K |
|
71
Vanguard Information Technology ETF
VGT
$98.5B
| $5.4M | 0.34% |
9,204
+733
| +9% | +$430K |
|
72
Delta Air Lines
DAL
$40.2B
| $5.34M | 0.33% |
105,073
-10,759
| -9% | -$546K |
|
73
Avantis Real Estate ETF
AVRE
$621M
| $5.26M | 0.33% |
111,485
-962
| -0.9% | -$45.3K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5.2M | 0.32% |
108,746
-18,403
| -14% | -$881K |
|
75
Fidelity Total Bond ETF
FBND
$20.4B
| $5.2M | 0.32% |
111,225
+37,938
| +52% | +$1.77M |
|