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
926
$11K ﹤0.01%
+634
927
$11K ﹤0.01%
+1,107
928
$11K ﹤0.01%
+144
929
$11K ﹤0.01%
+150
930
$11K ﹤0.01%
+133
931
$11K ﹤0.01%
+200
932
$11K ﹤0.01%
+1,000
933
$11K ﹤0.01%
+45
934
$11K ﹤0.01%
+200
935
$11K ﹤0.01%
+167
936
$10K ﹤0.01%
+282
937
$10K ﹤0.01%
+191
938
$10K ﹤0.01%
+386
939
$10K ﹤0.01%
+97
940
$10K ﹤0.01%
+241
941
$10K ﹤0.01%
+80
942
$10K ﹤0.01%
+212
943
$10K ﹤0.01%
+1,871
944
$10K ﹤0.01%
+225
945
$10K ﹤0.01%
+300
946
$10K ﹤0.01%
+7
947
$10K ﹤0.01%
+1,088
948
$10K ﹤0.01%
+500
949
$10K ﹤0.01%
+317
950
$10K ﹤0.01%
+85
36 37
38
39 40