SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.74M

Top Sells

1
+$6.37M
2
+$5.52M
3
+$3.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
MRK icon
Merck
MRK
+$2.53M

Sector Composition

1 Technology 6.78%
2 Financials 3.82%
3 Consumer Discretionary 2.22%
4 Consumer Staples 1.92%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.15M 0.34%
131,553
+3,149
77
$6.06M 0.33%
+51,278
78
$6.06M 0.33%
102,707
+65,533
79
$5.95M 0.32%
10,978
+1,282
80
$5.94M 0.32%
130,219
-7,127
81
$5.94M 0.32%
51,408
+5,310
82
$5.88M 0.32%
124,896
+38,033
83
$5.82M 0.32%
21,492
+13,479
84
$5.71M 0.31%
54,123
-16,299
85
$5.5M 0.3%
182,854
+6,577
86
$5.47M 0.3%
66,110
+62,015
87
$5.3M 0.29%
123,148
+6,304
88
$5.16M 0.28%
135,176
-771
89
$5.03M 0.27%
24,883
+1,552
90
$4.99M 0.27%
+208,856
91
$4.89M 0.27%
36,971
+2,599
92
$4.77M 0.26%
52,392
-25,976
93
$4.74M 0.26%
168,760
-3,720
94
$4.7M 0.26%
34,287
+1,283
95
$4.66M 0.25%
4,932
-43
96
$4.6M 0.25%
175,224
+16,527
97
$4.58M 0.25%
102,890
+3,849
98
$4.58M 0.25%
151,407
-1,742
99
$4.49M 0.25%
17,331
+1,494
100
$4.45M 0.24%
70,623
+1,680
2 3
4
5 6