SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
+10.07%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$203M
Cap. Flow
+$48.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
21.37%
Holding
744
New
80
Increased
270
Reduced
300
Closed
74

Top Buys

1
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
$8.24M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$8.15M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$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
VUG icon
Vanguard Growth ETF
VUG
$10.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.88M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
TLTD icon
726
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
– –
-3,461
Closed -$259K
TT icon
727
Trane Technologies
TT
$92.1B
– –
-620
Closed -$209K
VDE icon
728
Vanguard Energy ETF
VDE
$7.2B
– –
-7,750
Closed -$1.01M
VEU icon
729
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-3,747
Closed -$227K
VFH icon
730
Vanguard Financials ETF
VFH
$12.8B
– –
-6,050
Closed -$723K
VFMO icon
731
Vanguard US Momentum Factor ETF
VFMO
$1.14B
– –
-1,982
Closed -$301K
VGSH icon
732
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-4,315
Closed -$253K
VONE icon
733
Vanguard Russell 1000 ETF
VONE
$6.67B
– –
-2,442
Closed -$620K
VONG icon
734
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-3,794
Closed -$352K
VPU icon
735
Vanguard Utilities ETF
VPU
$7.21B
– –
-1,390
Closed -$237K
VTHR icon
736
Vanguard Russell 3000 ETF
VTHR
$3.54B
– –
-823
Closed -$203K
VXX icon
737
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-5,294
Closed -$272K
WELL icon
738
Welltower
WELL
$112B
– –
-1,802
Closed -$276K
AAPR icon
739
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.6M
– –
-45,794
Closed -$1.2M
XLY icon
740
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-2,010
Closed -$397K
XMAR icon
741
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
– –
-8,281
Closed -$304K
XMHQ icon
742
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
– –
-2,846
Closed -$261K
YUM icon
743
Yum! Brands
YUM
$40.1B
– –
-1,726
Closed -$272K
FLJJ icon
744
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.51M
– –
-8,149
Closed -$229K
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