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
$1.83B
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
AVSF icon
76
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$6.15M 0.34%
131,553
+3,149
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$6.06M 0.33%
+51,278
IAU icon
78
iShares Gold Trust
IAU
$61.7B
$6.06M 0.33%
102,707
+65,533
VGT icon
79
Vanguard Information Technology ETF
VGT
$108B
$5.95M 0.32%
10,978
+1,282
FBND icon
80
Fidelity Total Bond ETF
FBND
$21.1B
$5.94M 0.32%
130,219
-7,127
KKR icon
81
KKR & Co
KKR
$110B
$5.94M 0.32%
51,408
+5,310
FLRT icon
82
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$5.88M 0.32%
124,896
+38,033
OEF icon
83
iShares S&P 100 ETF
OEF
$27B
$5.82M 0.32%
21,492
+13,479
MUB icon
84
iShares National Muni Bond ETF
MUB
$40.4B
$5.71M 0.31%
54,123
-16,299
ZECP icon
85
Zacks Earnings Consistent Portfolio ETF
ZECP
$256M
$5.5M 0.3%
182,854
+6,577
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.47M 0.3%
66,110
+62,015
AVRE icon
87
Avantis Real Estate ETF
AVRE
$658M
$5.3M 0.29%
123,148
+6,304
UJAN icon
88
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$5.16M 0.28%
135,176
-771
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$5.03M 0.27%
24,883
+1,552
CGMM
90
Capital Group U.S. Small and Mid Cap ETF
CGMM
$683M
$4.99M 0.27%
+208,856
FXL icon
91
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$4.89M 0.27%
36,971
+2,599
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$4.77M 0.26%
52,392
-25,976
TJUL icon
93
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$4.74M 0.26%
168,760
-3,720
APO icon
94
Apollo Global Management
APO
$72.5B
$4.7M 0.26%
34,287
+1,283
COST icon
95
Costco
COST
$421B
$4.66M 0.25%
4,932
-43
CGCB icon
96
Capital Group Core Bond ETF
CGCB
$3.08B
$4.6M 0.25%
175,224
+16,527
FSEP icon
97
FT Vest US Equity Buffer ETF September
FSEP
$996M
$4.58M 0.25%
102,890
+3,849
AUGT icon
98
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.7M
$4.58M 0.25%
151,407
-1,742
TSLA icon
99
Tesla
TSLA
$1.44T
$4.49M 0.25%
17,331
+1,494
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$4.45M 0.24%
70,623
+1,680
2 3
4
5 6