SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
-0.54%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+1.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,444
New
13
Increased
253
Reduced
116
Closed
1,046
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.03M |
| 2 |
Vanguard Value ETF
VTV
|
$2.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.65M |
| 5 |
iShares Global Financials ETF
IXG
|
$2.47M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.63M |
| 3 |
Air Products & Chemicals
APD
|
$2.6M |
| 4 |
Baxter International
BAX
|
$2.52M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.47M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.07M | 0.32% |
11,792
-3,620
| -23% | -$636K |
|
77
iShares US Medical Devices ETF
IHI
$4.27B
| $2.06M | 0.32% |
32,870
+22,468
| +216% | -$1.86M |
|
78
Exxon Mobil
XOM
$477B
| $2.03M | 0.32% |
34,527
+4,733
| +16% | +$278K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $2.01M | 0.31% |
5,924
-1,467
| -20% | -$498K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.31% |
7,320
+315
| +4% | +$86K |
|
81
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $1.99M | 0.31% |
15,563
-2,796
| -15% | -$357K |
|
82
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.98M | 0.31% |
54,985
+38,585
| +235% | +$1.39M |
|
83
SPDR Gold Trust
GLD
$111B
| $1.93M | 0.3% |
11,742
-257
| -2% | -$42.2K |
|
84
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.29% |
11,660
+1,162
| +11% | +$188K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.83M | 0.28% |
7,714
+956
| +14% | +$226K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.78M | 0.28% |
16,262
+542
| +3% | +$59.2K |
|
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.73M | 0.27% |
28,854
+3,137
| +12% | +$188K |
|
88
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
| $1.68M | 0.26% |
+53,725
| New | +$1.68M |
|
89
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.67M | 0.26% |
31,357
+13,851
| +79% | +$737K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.59M | 0.25% |
15,404
+4,193
| +37% | +$433K |
|
91
Verizon
VZ
$184B
| $1.59M | 0.25% |
29,356
+7,373
| +34% | +$398K |
|
92
iShares Exponential Technologies ETF
XT
$3.48B
| $1.58M | 0.25% |
25,255
-6,522
| -21% | -$409K |
|
93
Home Depot
HD
$406B
| $1.56M | 0.24% |
4,757
+400
| +9% | +$131K |
|
94
Procter & Gamble
PG
$370B
| $1.47M | 0.23% |
10,518
+1,430
| +16% | +$200K |
|
95
Mercado Libre
MELI
$120B
| $1.47M | 0.23% |
873
+372
| +74% | +$625K |
|
96
Abbott
ABT
$230B
| $1.47M | 0.23% |
12,401
-10,877
| -47% | -$1.28M |
|
97
Netflix
NFLX
$521B
| $1.45M | 0.22% |
2,370
+97
| +4% | +$59.2K |
|
98
iShares MBS ETF
MBB
$40.9B
| $1.44M | 0.22% |
13,313
+5,036
| +61% | +$545K |
|
99
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.44M | 0.22% |
12,680
+244
| +2% | +$27.7K |
|
100
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.43M | 0.22% |
44,842
+18,002
| +67% | +$573K |
|