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
801
$20K ﹤0.01%
+790
802
$19K ﹤0.01%
+574
803
$19K ﹤0.01%
+717
804
$19K ﹤0.01%
+920
805
$19K ﹤0.01%
+372
806
$19K ﹤0.01%
+1,000
807
$19K ﹤0.01%
+57
808
$19K ﹤0.01%
+444
809
$19K ﹤0.01%
+953
810
$18K ﹤0.01%
+120
811
$18K ﹤0.01%
+155
812
$18K ﹤0.01%
+592
813
$18K ﹤0.01%
+200
814
$18K ﹤0.01%
+700
815
$18K ﹤0.01%
+100
816
$18K ﹤0.01%
+169
817
$18K ﹤0.01%
+600
818
$18K ﹤0.01%
+379
819
$18K ﹤0.01%
+296
820
$18K ﹤0.01%
+171
821
$18K ﹤0.01%
+330
822
$18K ﹤0.01%
+300
823
$18K ﹤0.01%
+969
824
$18K ﹤0.01%
+400
825
$17K ﹤0.01%
+30
31 32
33
34 35