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
851
$15K ﹤0.01%
+250
852
$15K ﹤0.01%
+120
853
$15K ﹤0.01%
+782
854
$15K ﹤0.01%
+100
855
$15K ﹤0.01%
+3,000
856
$15K ﹤0.01%
+440
857
$15K ﹤0.01%
+528
858
$15K ﹤0.01%
+1,018
859
$15K ﹤0.01%
+219
860
$15K ﹤0.01%
+500
861
$15K ﹤0.01%
+500
862
$15K ﹤0.01%
+280
863
$15K ﹤0.01%
+1,090
864
$15K ﹤0.01%
+434
865
$15K ﹤0.01%
+112
866
$15K ﹤0.01%
+603
867
$14K ﹤0.01%
+268
868
$14K ﹤0.01%
+2,445
869
$14K ﹤0.01%
+451
870
$14K ﹤0.01%
+222
871
$14K ﹤0.01%
+137
872
$14K ﹤0.01%
+468
873
$14K ﹤0.01%
+300
874
$14K ﹤0.01%
+190
875
$14K ﹤0.01%
+30
33 34
35
36 37