SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+8.66%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
616
New
62
Increased
306
Reduced
215
Closed
13
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.9M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12M |
| 3 |
Vanguard Value ETF
VTV
|
$9.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.57M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$4.86M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.01M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.08M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.57M | 0.32% |
90,116
+46,032
| +104% | +$2.34M |
|
77
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.7M
| $4.48M | 0.32% |
160,268
-934
| -0.6% | -$26.1K |
|
78
Avantis Real Estate ETF
AVRE
$621M
| $4.48M | 0.32% |
106,020
+4,252
| +4% | +$180K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.46M | 0.32% |
40,347
+1,947
| +5% | +$215K |
|
80
BlackRock Flexible Income ETF
BINC
$11.5B
| $4.38M | 0.31% |
+83,545
| New | +$4.38M |
|
81
Cheniere Energy
LNG
$53B
| $4.33M | 0.31% |
26,832
+475
| +2% | +$76.6K |
|
82
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $4.24M | 0.3% |
21,390
+580
| +3% | +$115K |
|
83
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $4.19M | 0.3% |
154,408
+3,915
| +3% | +$106K |
|
84
Alcon
ALC
$38.4B
| $4.07M | 0.29% |
48,823
+2,278
| +5% | +$190K |
|
85
Regeneron Pharmaceuticals
REGN
$61.9B
| $4.02M | 0.29% |
4,176
-856
| -17% | -$824K |
|
86
Freeport-McMoran
FCX
$65.8B
| $3.94M | 0.28% |
83,884
-540
| -0.6% | -$25.4K |
|
87
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$162M
| $3.93M | 0.28% |
144,802
-2,508
| -2% | -$68K |
|
88
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $3.75M | 0.27% |
27,796
+2,102
| +8% | +$283K |
|
89
iShares Global Energy ETF
IXC
$1.84B
| $3.74M | 0.27% |
87,095
+28,032
| +47% | +$1.2M |
|
90
General Dynamics
GD
$86.8B
| $3.68M | 0.26% |
13,014
-578
| -4% | -$163K |
|
91
Chevron
CVX
$322B
| $3.59M | 0.26% |
22,771
+2,208
| +11% | +$348K |
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $3.56M | 0.25% |
63,170
+318
| +0.5% | +$17.9K |
|
93
Vanguard Information Technology ETF
VGT
$98.8B
| $3.54M | 0.25% |
6,759
+121
| +2% | +$63.4K |
|
94
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $3.53M | 0.25% |
85,620
+636
| +0.7% | +$26.2K |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $3.49M | 0.25% |
40,960
+34,107
| +498% | +$2.91M |
|
96
Vanguard Total Stock Market ETF
VTI
$523B
| $3.33M | 0.24% |
12,806
-793
| -6% | -$206K |
|
97
Costco
COST
$417B
| $3.28M | 0.23% |
4,474
+485
| +12% | +$355K |
|
98
iShares Russell 1000 ETF
IWB
$43B
| $3.27M | 0.23% |
11,355
-232
| -2% | -$66.8K |
|
99
Home Depot
HD
$404B
| $3.26M | 0.23% |
8,510
+465
| +6% | +$178K |
|
100
Vanguard Small-Cap ETF
VB
$66B
| $3.26M | 0.23% |
14,276
-1,128
| -7% | -$258K |
|