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
$1.05B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.88M
3
+$5.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.27M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.98M

Top Sells

1
+$16.6M
2
+$7.27M
3
+$4.76M
4
PANW icon
Palo Alto Networks
PANW
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M

Sector Composition

1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.29%
15,345
-1,000
77
$3.03M 0.29%
75,627
-1,285
78
$3.03M 0.29%
30,364
-6,083
79
$3.01M 0.29%
63,804
+10,922
80
$3M 0.29%
28,129
+5,389
81
$2.99M 0.28%
103,690
+41,456
82
$2.98M 0.28%
11,400
-18,182
83
$2.83M 0.27%
6,392
-3,086
84
$2.8M 0.27%
17,769
+190
85
$2.78M 0.26%
145,064
-4,007
86
$2.74M 0.26%
+33,348
87
$2.72M 0.26%
63,500
-44,450
88
$2.7M 0.26%
59,390
+6,670
89
$2.65M 0.25%
86,054
-14,887
90
$2.64M 0.25%
28,271
-3,690
91
$2.6M 0.25%
65,043
-518
92
$2.52M 0.24%
77,210
+970
93
$2.49M 0.24%
47,998
+21,456
94
$2.48M 0.24%
104,049
-134,358
95
$2.46M 0.23%
7,923
-33
96
$2.43M 0.23%
44,250
-2,896
97
$2.43M 0.23%
45,155
-662
98
$2.4M 0.23%
12,963
-127
99
$2.4M 0.23%
9,035
+1,041
100
$2.35M 0.22%
72,917
+5,135
2 3
4
5 6