SB
Strategic Blueprint Portfolio holdings
AUM
$1.69B
1-Year Est. Return
18.52%
This Fund
S&P 500
1 Year Est. Return
+18.52%
AUM
$1.69B
AUM Growth
-$599M
(-26%)
Holding
765
Top Buys
| 1 | +$15.7M | |
| 2 | +$10.9M | |
| 3 | +$5.73M | |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$4.56M |
| 5 |
Netflix
NFLX
|
+$3.74M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$54.7M | |
| 3 | +$27M | |
| 4 |
Vanguard Value ETF
VTV
|
+$26.5M |
| 5 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
+$25.6M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 3.68% |
| 3 | Communication Services | 2.84% |
| 4 | Industrials | 2.64% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
| – | – |
-15,533
|
|
||
752
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
| – | – |
-7,361
|
|
||
753
Innovator International Developed Power Buffer ETF January
IJAN
$235M
| – | – |
-85,318
|
|
||
754
Innovator International Developed Power Buffer ETF July
IJUL
$210M
| – | – |
-326,450
|
|
||
755
Iron Mountain
IRM
$31.1B
| – | – |
-3,645
|
|
||
756
Illinois Tool Works
ITW
$79.9B
| – | – |
-1,894
|
|
||
757
Invesco S&P 500 Quality ETF
SPHQ
$16B
| – | – |
-2,909
|
|
||
758
Spotify
SPOT
$116B
| – | – |
-158
|
|
||
759
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
| – | – |
-13,551
|
|
||
760
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
| – | – |
-8,200
|
|
||
761
Tilray
TLRY
$840M
| – | – |
-1,172
|
|
||
762
United Rentals
URI
$51B
| – | – |
-256
|
|
||
763
Vanguard US Quality Factor ETF
VFQY
$440M
| – | – |
-4,024
|
|
||
764
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
| – | – |
-11,694
|
|
||
765
Williams-Sonoma
WSM
$22.3B
| – | – |
-1,126
|
|