SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+10.07%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$203M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
744
New
80
Increased
270
Reduced
300
Closed
74
Top Buys
| 1 |
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
|
+$8.24M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$8.15M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$8.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.47M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.24M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$10.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.88M |
| 3 |
Apple
AAPL
|
+$6.48M |
| 4 |
NVIDIA
NVDA
|
+$4.77M |
| 5 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$4.52M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 3.44% |
| 3 | Industrials | 2.09% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $6.95M | 0.34% |
160,838
-1,060
| -0.7% | -$45.8K |
|
77
Exxon Mobil
XOM
$478B
| $6.89M | 0.34% |
63,903
-23,232
| -27% | -$2.5M |
|
78
iShares S&P 500 Growth ETF
IVW
$65.4B
| $6.8M | 0.33% |
61,805
-5,887
| -9% | -$648K |
|
79
Vertiv
VRT
$51.5B
| $6.79M | 0.33% |
52,881
+1,414
| +3% | +$182K |
|
80
Salesforce
CRM
$231B
| $6.77M | 0.33% |
24,828
+1,000
| +4% | +$273K |
|
81
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $6.73M | 0.33% |
143,000
+11,447
| +9% | +$538K |
|
82
SPDR Gold Trust
GLD
$115B
| $6.71M | 0.33% |
22,028
-12,035
| -35% | -$3.67M |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $6.7M | 0.33% |
117,819
+1,539
| +1% | +$87.5K |
|
84
iShares Gold Trust
IAU
$53.5B
| $6.56M | 0.32% |
105,185
+2,478
| +2% | +$155K |
|
|
EDGF
85
3EDGE Dynamic Fixed Income ETF
EDGF
$189M
| $6.36M | 0.31% |
257,213
-24,043
| -9% | -$595K |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $6.08M | 0.3% |
25,284
+401
| +2% | +$96.4K |
|
87
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.07M | 0.3% |
122,505
+105,673
| +628% | +$5.23M |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.04M | 0.3% |
50,720
-558
| -1% | -$66.5K |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6M | 0.29% |
65,408
-3,471
| -5% | -$318K |
|
90
Avantis Real Estate ETF
AVRE
$650M
| $5.89M | 0.29% |
133,403
+10,255
| +8% | +$453K |
|
91
Costco
COST
$429B
| $5.82M | 0.29% |
5,883
+951
| +19% | +$941K |
|
92
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $5.77M | 0.28% |
36,654
-317
| -0.9% | -$49.9K |
|
93
iShares National Muni Bond ETF
MUB
$39.5B
| $5.63M | 0.28% |
53,914
-209
| -0.4% | -$21.8K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.6M | 0.27% |
67,609
+1,499
| +2% | +$124K |
|
95
Capital Group Core Bond ETF
CGCB
$2.98B
| $5.52M | 0.27% |
210,070
+34,846
| +20% | +$916K |
|
96
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $5.5M | 0.27% |
135,938
+762
| +0.6% | +$30.8K |
|
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $5.28M | 0.26% |
69,807
-816
| -1% | -$61.7K |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $5.25M | 0.26% |
67,965
+15,900
| +31% | +$1.23M |
|
99
Netflix
NFLX
$505B
| $5.17M | 0.25% |
3,857
+203
| +6% | +$272K |
|
100
Vanguard Information Technology ETF
VGT
$103B
| $5.16M | 0.25% |
7,781
-3,197
| -29% | -$2.12M |
|