SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+19.32%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$284M
AUM Growth
+$112M
(+66%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
185
New
60
Increased
53
Reduced
46
Closed
15
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.29M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.07M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Healthcare | 4.17% |
| 4 | Financials | 3.91% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $829K | 0.29% |
2,974
+70
| +2% | +$19.5K |
|
77
Verizon
VZ
$186B
| $811K | 0.29% |
14,706
-32,142
| -69% | -$1.77M |
|
78
JPMorgan Chase
JPM
$835B
| $783K | 0.28% |
8,320
-11,568
| -58% | -$1.09M |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $753K | 0.27% |
+13,765
| New | +$753K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $745K | 0.26% |
8,141
+5,207
| +177% | +$477K |
|
81
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $717K | 0.25% |
26,032
-66,048
| -72% | -$1.82M |
|
82
Meta Platforms (Facebook)
META
$1.88T
| $703K | 0.25% |
3,096
+413
| +15% | +$93.8K |
|
83
Southern Company
SO
$101B
| $693K | 0.24% |
+13,374
| New | +$693K |
|
84
Alphabet (Google) Class A
GOOGL
$2.81T
| $691K | 0.24% |
9,740
+560
| +6% | +$39.7K |
|
85
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $688K | 0.24% |
9,015
-10,855
| -55% | -$828K |
|
86
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $652K | 0.23% |
22,646
-12,683
| -36% | -$365K |
|
87
United Bankshares
UBSI
$5.47B
| $647K | 0.23% |
+23,390
| New | +$647K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $638K | 0.22% |
8,096
| – | – |
|
89
Alliant Energy
LNT
$16.6B
| $635K | 0.22% |
+13,269
| New | +$635K |
|
90
NVIDIA
NVDA
$4.18T
| $564K | 0.2% |
59,400
-3,360
| -5% | -$31.9K |
|
91
AT&T
T
$212B
| $550K | 0.19% |
24,069
-72,880
| -75% | -$1.67M |
|
92
Netflix
NFLX
$534B
| $525K | 0.19% |
1,153
+526
| +84% | +$240K |
|
93
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $482K | 0.17% |
+15,193
| New | +$482K |
|
94
iShares Russell 2000 ETF
IWM
$67.4B
| $475K | 0.17% |
3,316
+1,341
| +68% | +$192K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $462K | 0.16% |
8,619
-7,135
| -45% | -$382K |
|
96
Alibaba
BABA
$312B
| $454K | 0.16% |
2,105
+100
| +5% | +$21.6K |
|
97
DocuSign
DOCU
$15.4B
| $439K | 0.15% |
2,550
-761
| -23% | -$131K |
|
98
Vanguard Mid-Cap ETF
VO
$87.4B
| $437K | 0.15% |
2,669
+1,036
| +63% | +$170K |
|
99
Veeva Systems
VEEV
$44.3B
| $429K | 0.15% |
1,829
-401
| -18% | -$94.1K |
|
100
Zoom
ZM
$24.8B
| $423K | 0.15% |
1,670
-229
| -12% | -$58K |
|