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
951
$10K ﹤0.01%
+389
952
$10K ﹤0.01%
+434
953
$10K ﹤0.01%
+76
954
$10K ﹤0.01%
+138
955
$9K ﹤0.01%
+288
956
$9K ﹤0.01%
+350
957
$9K ﹤0.01%
+100
958
$9K ﹤0.01%
+150
959
$9K ﹤0.01%
+90
960
$9K ﹤0.01%
+172
961
$9K ﹤0.01%
+385
962
$9K ﹤0.01%
+625
963
$9K ﹤0.01%
+475
964
$9K ﹤0.01%
+65
965
$9K ﹤0.01%
+76
966
$9K ﹤0.01%
+150
967
$9K ﹤0.01%
+105
968
$9K ﹤0.01%
+329
969
$9K ﹤0.01%
+133
970
$9K ﹤0.01%
+362
971
$9K ﹤0.01%
+216
972
$9K ﹤0.01%
+40
973
$8K ﹤0.01%
+206
974
$8K ﹤0.01%
+40
975
$8K ﹤0.01%
+472
37 38
39
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