SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.47M
3
+$4.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.73M

Top Sells

1
+$3.63M
2
+$3.38M
3
+$3.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.12M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.86M

Sector Composition

1 Technology 9.09%
2 Financials 5.72%
3 Consumer Discretionary 5.01%
4 Healthcare 4.24%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$27K ﹤0.01%
+1,025
727
$27K ﹤0.01%
+300
728
$27K ﹤0.01%
+600
729
$27K ﹤0.01%
+1,377
730
$27K ﹤0.01%
+875
731
$27K ﹤0.01%
+272
732
$27K ﹤0.01%
+392
733
$27K ﹤0.01%
+320
734
$27K ﹤0.01%
+432
735
$27K ﹤0.01%
+1,205
736
$26K ﹤0.01%
+142
737
$26K ﹤0.01%
+245
738
$26K ﹤0.01%
+548
739
$26K ﹤0.01%
+460
740
$26K ﹤0.01%
+666
741
$26K ﹤0.01%
+400
742
$26K ﹤0.01%
+1,447
743
$26K ﹤0.01%
+88
744
$26K ﹤0.01%
+391
745
$26K ﹤0.01%
+295
746
$25K ﹤0.01%
+288
747
$25K ﹤0.01%
+100
748
$25K ﹤0.01%
+504
749
$25K ﹤0.01%
+150
750
$24K ﹤0.01%
+435
28 29
30
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