SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$8.15M
3
+$8.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M

Top Sells

1
+$10.7M
2
+$6.88M
3
+$6.48M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.52M

Sector Composition

1 Technology 7.08%
2 Financials 3.44%
3 Industrials 2.09%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$6.95M 0.34%
160,838
-1,060
XOM icon
77
Exxon Mobil
XOM
$481B
$6.89M 0.34%
63,903
-23,232
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$66.3B
$6.8M 0.33%
61,805
-5,887
VRT icon
79
Vertiv
VRT
$66.8B
$6.79M 0.33%
52,881
+1,414
CRM icon
80
Salesforce
CRM
$251B
$6.77M 0.33%
24,828
+1,000
AVSF icon
81
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$6.73M 0.33%
143,000
+11,447
GLD icon
82
SPDR Gold Trust
GLD
$131B
$6.71M 0.33%
22,028
-12,035
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$6.7M 0.33%
117,819
+1,539
IAU icon
84
iShares Gold Trust
IAU
$62.5B
$6.56M 0.32%
105,185
+2,478
EDGF
85
3EDGE Dynamic Fixed Income ETF
EDGF
$196M
$6.36M 0.31%
257,213
-24,043
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$6.08M 0.3%
25,284
+401
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$69.9B
$6.07M 0.3%
122,505
+105,673
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$6.04M 0.3%
50,720
-558
BIL icon
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6M 0.29%
65,408
-3,471
AVRE icon
90
Avantis Real Estate ETF
AVRE
$656M
$5.89M 0.29%
133,403
+10,255
COST icon
91
Costco
COST
$415B
$5.82M 0.29%
5,883
+951
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$5.77M 0.28%
36,654
-317
MUB icon
93
iShares National Muni Bond ETF
MUB
$40.4B
$5.63M 0.28%
53,914
-209
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.6M 0.27%
67,609
+1,499
CGCB icon
95
Capital Group Core Bond ETF
CGCB
$3.09B
$5.52M 0.27%
210,070
+34,846
UJAN icon
96
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$5.5M 0.27%
135,938
+762
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$5.28M 0.26%
69,807
-816
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$5.25M 0.26%
67,965
+15,900
NFLX icon
99
Netflix
NFLX
$527B
$5.17M 0.25%
3,857
+203
VGT icon
100
Vanguard Information Technology ETF
VGT
$110B
$5.16M 0.25%
7,781
-3,197
2 3
4
5 6