SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+3.25%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+4.4%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
649
New
46
Increased
258
Reduced
276
Closed
46
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.06M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.43M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.39M |
| 5 |
NVIDIA
NVDA
|
$3.05M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.61M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.75M |
| 3 |
Alcon
ALC
|
$4.07M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.91M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.1B
| $4.88M | 0.33% |
8,471
+1,712
| +25% | +$987K |
|
77
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $4.84M | 0.33% |
47,052
+220
| +0.5% | +$22.6K |
|
78
Core Alternative Capital
CCOR
$48.2M
| $4.83M | 0.33% |
193,945
-23,401
| -11% | -$583K |
|
79
Cheniere Energy
LNG
$52.6B
| $4.65M | 0.32% |
26,602
-230
| -0.9% | -$40.2K |
|
80
Avantis Real Estate ETF
AVRE
$623M
| $4.64M | 0.31% |
112,447
+6,427
| +6% | +$265K |
|
81
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
| $4.63M | 0.31% |
159,268
-1,000
| -0.6% | -$29.1K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.61M | 0.31% |
81,337
+2,122
| +3% | +$120K |
|
83
JPMorgan Active Growth ETF
JGRO
$7.04B
| $4.45M | 0.3% |
59,236
+20,978
| +55% | +$1.58M |
|
84
ConocoPhillips
COP
$118B
| $4.37M | 0.3% |
38,234
-1,698
| -4% | -$194K |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.33M | 0.29% |
4,123
-53
| -1% | -$55.7K |
|
86
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $4.31M | 0.29% |
21,587
+197
| +0.9% | +$39.4K |
|
87
Freeport-McMoran
FCX
$66.3B
| $4.29M | 0.29% |
88,296
+4,412
| +5% | +$214K |
|
88
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $4.26M | 0.29% |
157,464
+3,056
| +2% | +$82.6K |
|
89
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $4.03M | 0.27% |
144,565
-237
| -0.2% | -$6.62K |
|
90
Sprott Physical Gold
PHYS
$12.7B
| $4.03M | 0.27% |
223,371
+40,057
| +22% | +$723K |
|
91
Costco
COST
$421B
| $3.9M | 0.27% |
4,591
+117
| +3% | +$99.4K |
|
92
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $3.85M | 0.26% |
28,273
+477
| +2% | +$65K |
|
93
General Dynamics
GD
$86.8B
| $3.78M | 0.26% |
13,041
+27
| +0.2% | +$7.83K |
|
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.62M | 0.25% |
64,130
+960
| +2% | +$54.2K |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.61M | 0.25% |
41,555
+595
| +1% | +$51.7K |
|
96
Chevron
CVX
$318B
| $3.59M | 0.24% |
22,940
+169
| +0.7% | +$26.4K |
|
97
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $3.55M | 0.24% |
87,122
+1,502
| +2% | +$61.3K |
|
98
Schwab US TIPS ETF
SCHP
$13.9B
| $3.55M | 0.24% |
68,213
+8,373
| +14% | +$435K |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $3.4M | 0.23% |
11,441
+86
| +0.8% | +$25.6K |
|
100
Home Depot
HD
$406B
| $3.39M | 0.23% |
9,855
+1,345
| +16% | +$463K |
|