SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
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
751
$24K ﹤0.01%
+274
752
$24K ﹤0.01%
+48
753
$23K ﹤0.01%
+143
754
$23K ﹤0.01%
+145
755
$23K ﹤0.01%
+154
756
$23K ﹤0.01%
+250
757
$23K ﹤0.01%
+334
758
$23K ﹤0.01%
+106
759
$23K ﹤0.01%
+93
760
$23K ﹤0.01%
+464
761
$23K ﹤0.01%
+822
762
$23K ﹤0.01%
+586
763
$23K ﹤0.01%
+237
764
$23K ﹤0.01%
+156
765
$23K ﹤0.01%
+65
766
$23K ﹤0.01%
+3,253
767
$22K ﹤0.01%
+92
768
$22K ﹤0.01%
+160
769
$22K ﹤0.01%
+212
770
$22K ﹤0.01%
+89
771
$22K ﹤0.01%
+269
772
$22K ﹤0.01%
+260
773
$22K ﹤0.01%
+351
774
$22K ﹤0.01%
+33
775
$22K ﹤0.01%
+250
29 30
31
32 33