SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
-1.98%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$153M
(+9.1%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
717
New
68
Increased
327
Reduced
246
Closed
53
Top Buys
| 1 |
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
|
$17.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.08M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$6.74M |
Top Sells
| 1 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$6.37M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.44M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $8.76M | 0.48% |
35,703
+2,041
| +6% | +$501K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.7M | 0.47% |
83,157
+35,040
| +73% | +$3.66M |
|
|
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.63M | 0.47% |
139,705
+109,082
| +356% | +$6.74M |
|
54
Walmart
WMT
$801B
| $8.5M | 0.46% |
96,835
-3,332
| -3% | -$293K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.42M | 0.46% |
69,049
-160
| -0.2% | -$19.5K |
|
56
Invesco QQQ Trust
QQQ
$368B
| $8.27M | 0.45% |
17,645
-171
| -1% | -$80.2K |
|
57
Visa
V
$666B
| $7.74M | 0.42% |
22,084
-475
| -2% | -$166K |
|
58
BlackRock Flexible Income ETF
BINC
$11.6B
| $7.73M | 0.42% |
147,561
+10,667
| +8% | +$559K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.72M | 0.42% |
170,461
+61,722
| +57% | +$2.79M |
|
60
Sprott Physical Gold
PHYS
$12.8B
| $7.54M | 0.41% |
313,238
+65,049
| +26% | +$1.57M |
|
61
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $7.39M | 0.4% |
36,687
+1,665
| +5% | +$335K |
|
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $7.31M | 0.4% |
70,450
+47,872
| +212% | +$4.97M |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $7.13M | 0.39% |
12,376
+1,665
| +16% | +$960K |
|
64
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $7.06M | 0.39% |
225,077
+9,484
| +4% | +$298K |
|
65
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $7.05M | 0.38% |
248,981
+26,674
| +12% | +$756K |
|
|
EDGF
66
3EDGE Dynamic Fixed Income ETF
EDGF
$188M
| $7M | 0.38% |
281,256
+27,739
| +11% | +$690K |
|
67
JPMorgan Active Growth ETF
JGRO
$7.11B
| $6.91M | 0.38% |
93,695
+7,866
| +9% | +$580K |
|
68
Palo Alto Networks
PANW
$130B
| $6.72M | 0.37% |
39,365
+772
| +2% | +$132K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.64M | 0.36% |
116,280
+18,323
| +19% | +$1.05M |
|
70
Cheniere Energy
LNG
$51.8B
| $6.61M | 0.36% |
28,550
+265
| +0.9% | +$61.3K |
|
71
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $6.45M | 0.35% |
281,115
+60,233
| +27% | +$1.38M |
|
72
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $6.43M | 0.35% |
161,898
+13,884
| +9% | +$551K |
|
73
Salesforce
CRM
$239B
| $6.39M | 0.35% |
23,828
+3,437
| +17% | +$922K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.32M | 0.34% |
68,879
-470
| -0.7% | -$43.1K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.28M | 0.34% |
67,692
+3,025
| +5% | +$281K |
|