SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
+6.98%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$631M
AUM Growth
+$162M
Cap. Flow
+$133M
Cap. Flow %
21.03%
Top 10 Hldgs %
27.22%
Holding
1,433
New
1,139
Increased
198
Reduced
70
Closed
3

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$4.73M
2
CMG icon
Chipotle Mexican Grill
CMG
$4.65M
3
C icon
Citigroup
C
$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.01M
5
AMD icon
Advanced Micro Devices
AMD
$4M

Top Sells

1
BA icon
Boeing
BA
$3.6M
2
NFLX icon
Netflix
NFLX
$3.45M
3
PG icon
Procter & Gamble
PG
$3.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.12M
5
EBND icon
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 Shares
Change % 		Capital Flow
UJAN icon
76
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$1.85M 0.29%
59,595
+4,685
+9% +$145K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.83M 0.29%
36,190
+9,505
+36% +$480K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.78M 0.28%
15,720
+2,371
+18% +$268K
PXH icon
79
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$1.76M 0.28%
75,142
+7,346
+11% +$172K
JNJ icon
80
Johnson & Johnson
JNJ
$431B
$1.73M 0.27%
10,498
+1,278
+14% +$210K
IWM icon
81
iShares Russell 2000 ETF
IWM
$67.4B
$1.65M 0.26%
7,197
+1,443
+25% +$331K
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.65M 0.26%
49,471
+8,241
+20% +$274K
VO icon
83
Vanguard Mid-Cap ETF
VO
$87.4B
$1.6M 0.25%
6,758
+1,149
+20% +$273K
RODM icon
84
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.55M 0.24%
50,599
-19,217
-28% -$590K
VT icon
85
Vanguard Total World Stock ETF
VT
$51.8B
$1.55M 0.24%
14,916
+10,455
+234% +$1.08M
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.54M 0.24%
25,717
+4,019
+19% +$241K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.54M 0.24%
59,984
-121,790
-67% -$3.12M
NKE icon
88
Nike
NKE
$111B
$1.52M 0.24%
9,854
+6,575
+201% +$1.02M
VTV icon
89
Vanguard Value ETF
VTV
$144B
$1.5M 0.23%
10,882
+7,198
+195% +$990K
VGT icon
90
Vanguard Information Technology ETF
VGT
$99.7B
$1.49M 0.23%
3,728
+460
+14% +$183K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.46M 0.23%
16,958
-30,133
-64% -$2.6M
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.46M 0.23%
57,885
+21,948
+61% +$553K
CORP icon
93
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.42M 0.22%
12,436
+548
+5% +$62.7K
QARP icon
94
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.7M
$1.42M 0.22%
35,637
-1,764
-5% -$70.3K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.41M 0.22%
27,389
+21,190
+342% +$1.09M
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.4M 0.22%
31,038
-1,769
-5% -$79.9K
HD icon
97
Home Depot
HD
$410B
$1.39M 0.22%
4,357
+1,293
+42% +$413K
SPTM icon
98
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.39M 0.22%
26,203
-1,511
-5% -$80K
SCHW icon
99
Charles Schwab
SCHW
$177B
$1.34M 0.21%
18,330
+11,493
+168% +$837K
VUG icon
100
Vanguard Growth ETF
VUG
$187B
$1.28M 0.2%
+4,478
New +$1.28M
2 3
4
5 6