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
$791M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.56M
3
+$4.79M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

1
+$3.34M
2
+$1.95M
3
+$1.82M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.4M

Sector Composition

1 Technology 9.28%
2 Financials 4.55%
3 Consumer Discretionary 4.53%
4 Healthcare 3.51%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.29%
13,317
+1,657
77
$2.27M 0.29%
72,751
+29,122
78
$2.24M 0.28%
7,495
+175
79
$2.23M 0.28%
59,720
+4,735
80
$2.22M 0.28%
62,750
+17,908
81
$2.21M 0.28%
36,184
+1,657
82
$2.18M 0.28%
64,953
+11,228
83
$2.17M 0.27%
50,650
-17,011
84
$2.09M 0.26%
46,835
-3,945
85
$2.09M 0.26%
18,262
+2,000
86
$2.05M 0.26%
80,990
-17,774
87
$1.97M 0.25%
26,950
+3,314
88
$1.96M 0.25%
11,450
-292
89
$1.95M 0.25%
37,564
+8,208
90
$1.9M 0.24%
7,444
-270
91
$1.88M 0.24%
16,800
+1,396
92
$1.88M 0.24%
11,643
-2,627
93
$1.87M 0.24%
57,909
+13,172
94
$1.86M 0.23%
13,226
+825
95
$1.83M 0.23%
8,223
-4,362
96
$1.82M 0.23%
30,903
+2,803
97
$1.8M 0.23%
16,282
+6,346
98
$1.74M 0.22%
24,053
+5,060
99
$1.7M 0.21%
9,761
+2,273
100
$1.69M 0.21%
42,969
+14,810
2 3
4
5 6