SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
-15.12%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$171M
AUM Growth
+$25.7M
(+18%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
28.64%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
140
New
49
Increased
44
Reduced
21
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.54M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.13M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.02M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.98M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.65M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.45M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.42M |
| 4 |
Boeing
BA
|
$2.12M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.75M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 6.02% |
| 3 | Consumer Staples | 5.22% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $376K | 0.22% |
+3,141
| New | +$376K |
|
77
Chevron
CVX
$310B
| $375K | 0.22% |
5,170
-22,213
| -81% | -$1.61M |
|
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $369K | 0.22% |
+32,785
| New | +$369K |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $363K | 0.21% |
+11,705
| New | +$363K |
|
80
Veeva Systems
VEEV
$44.7B
| $349K | 0.2% |
+2,230
| New | +$349K |
|
81
Pfizer
PFE
$141B
| $340K | 0.2% |
10,964
+13
| +0.1% | +$403 |
|
82
Mastercard
MA
$528B
| $333K | 0.19% |
1,380
| – | – |
|
83
PPG Industries
PPG
$24.8B
| $330K | 0.19% |
+3,950
| New | +$330K |
|
84
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $325K | 0.19% |
8,880
| – | – |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $323K | 0.19% |
21,525
| – | – |
|
86
DNP Select Income Fund
DNP
$3.67B
| $322K | 0.19% |
32,865
+7,650
| +30% | +$75K |
|
87
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $309K | 0.18% |
2,428
-492
| -17% | -$62.6K |
|
88
DocuSign
DOCU
$16.1B
| $306K | 0.18% |
+3,311
| New | +$306K |
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $304K | 0.18% |
+6,077
| New | +$304K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $294K | 0.17% |
10,225
-910
| -8% | -$26.2K |
|
91
Kinder Morgan
KMI
$59.1B
| $288K | 0.17% |
20,707
+1,800
| +10% | +$25K |
|
92
Zoom
ZM
$25B
| $277K | 0.16% |
+1,899
| New | +$277K |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $269K | 0.16% |
+2,934
| New | +$269K |
|
94
iShares Global Healthcare ETF
IXJ
$3.85B
| $257K | 0.15% |
4,212
| – | – |
|
95
Kroger
KR
$44.8B
| $255K | 0.15% |
+8,450
| New | +$255K |
|
96
Gilead Sciences
GILD
$143B
| $254K | 0.15% |
+3,404
| New | +$254K |
|
97
Vanguard Value ETF
VTV
$143B
| $250K | 0.15% |
2,806
+727
| +35% | +$64.8K |
|
98
American Tower
AMT
$92.9B
| $244K | 0.14% |
1,121
| – | – |
|
99
Union Pacific
UNP
$131B
| $244K | 0.14% |
1,728
| – | – |
|
100
Global Net Lease
GNL
$1.77B
| $237K | 0.14% |
17,728
+4,600
| +35% | +$61.5K |
|