SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.74M

Top Sells

1
+$6.37M
2
+$5.52M
3
+$3.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
MRK icon
Merck
MRK
+$2.53M

Sector Composition

1 Technology 6.78%
2 Financials 3.82%
3 Consumer Discretionary 2.22%
4 Consumer Staples 1.92%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.76M 0.48%
35,703
+2,041
52
$8.7M 0.47%
83,157
+35,040
53
$8.63M 0.47%
139,705
+109,082
54
$8.5M 0.46%
96,835
-3,332
55
$8.42M 0.46%
69,049
-160
56
$8.27M 0.45%
17,645
-171
57
$7.74M 0.42%
22,084
-475
58
$7.73M 0.42%
147,561
+10,667
59
$7.72M 0.42%
170,461
+61,722
60
$7.54M 0.41%
313,238
+65,049
61
$7.39M 0.4%
36,687
+1,665
62
$7.31M 0.4%
70,450
+47,872
63
$7.13M 0.39%
12,376
+1,665
64
$7.06M 0.39%
225,077
+9,484
65
$7.05M 0.38%
248,981
+26,674
66
$7M 0.38%
281,256
+27,739
67
$6.91M 0.38%
93,695
+7,866
68
$6.72M 0.37%
39,365
+772
69
$6.64M 0.36%
116,280
+18,323
70
$6.61M 0.36%
28,550
+265
71
$6.45M 0.35%
281,115
+60,233
72
$6.43M 0.35%
161,898
+13,884
73
$6.39M 0.35%
23,828
+3,437
74
$6.32M 0.34%
68,879
-470
75
$6.28M 0.34%
67,692
+3,025
1 2
3
4 5