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
$864M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.41M
3
+$3.86M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M

Top Sells

1
+$8.69M
2
+$6.77M
3
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.34%
104,950
+5,250
77
$2.78M 0.32%
23,961
+207
78
$2.78M 0.32%
30,468
-6,918
79
$2.76M 0.32%
29,746
+17,537
80
$2.75M 0.32%
115,199
+91,696
81
$2.69M 0.31%
3,732
-99
82
$2.65M 0.31%
151,667
-2,135
83
$2.59M 0.3%
97,999
-6,611
84
$2.58M 0.3%
26,620
+19,260
85
$2.54M 0.29%
26,761
+4,004
86
$2.49M 0.29%
118,723
+15,254
87
$2.47M 0.29%
24,780
+19,988
88
$2.47M 0.29%
27,257
-23,058
89
$2.44M 0.28%
22,544
+2,207
90
$2.4M 0.28%
24,331
-549
91
$2.4M 0.28%
78,268
+28,820
92
$2.37M 0.27%
+44,369
93
$2.34M 0.27%
36,182
-11,023
94
$2.32M 0.27%
12,843
+370
95
$2.29M 0.27%
52,185
+3,215
96
$2.28M 0.26%
60,025
-60,805
97
$2.26M 0.26%
44,864
+6,827
98
$2.26M 0.26%
41,463
+10,656
99
$2.19M 0.25%
108,276
-4,476
100
$2.18M 0.25%
69,595
-4,020
2 3
4
5 6