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
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$8.15M
3
+$8.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M

Top Sells

1
+$10.7M
2
+$6.88M
3
+$6.48M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.52M

Sector Composition

1 Technology 7.08%
2 Financials 3.44%
3 Industrials 2.09%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
726
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
– –
-3,461
TT icon
727
Trane Technologies
TT
$94.4B
– –
-620
VDE icon
728
Vanguard Energy ETF
VDE
$7.09B
– –
-7,750
VEU icon
729
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
– –
-3,747
VFH icon
730
Vanguard Financials ETF
VFH
$12.7B
– –
-6,050
VFMO icon
731
Vanguard US Momentum Factor ETF
VFMO
$1.17B
– –
-1,982
VGSH icon
732
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-4,315
VONE icon
733
Vanguard Russell 1000 ETF
VONE
$6.94B
– –
-2,442
VONG icon
734
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
– –
-3,794
VPU icon
735
Vanguard Utilities ETF
VPU
$7.95B
– –
-1,390
VTHR icon
736
Vanguard Russell 3000 ETF
VTHR
$3.68B
– –
-823
VXX icon
737
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
– –
-5,294
WELL icon
738
Welltower
WELL
$117B
– –
-1,802
AAPR icon
739
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.8M
– –
-45,794
XLY icon
740
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
– –
-2,010
XMAR icon
741
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
– –
-8,281
XMHQ icon
742
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
– –
-2,846
YUM icon
743
Yum! Brands
YUM
$41.2B
– –
-1,726
FLJJ icon
744
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.64M
– –
-8,149
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