SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.54M
3
+$7.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M

Top Sells

1
+$9.64M
2
+$6.38M
3
+$6.34M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.44M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.18M

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 Change
in Stake 		Capital Flow
76
$6.95M 0.34%
160,838
-1,060
77
$6.89M 0.34%
63,903
-23,232
78
$6.8M 0.33%
61,805
-5,887
79
$6.79M 0.33%
52,881
+1,414
80
$6.77M 0.33%
24,828
+1,000
81
$6.73M 0.33%
143,000
+11,447
82
$6.71M 0.33%
22,028
-12,035
83
$6.7M 0.33%
117,819
+1,539
84
$6.56M 0.32%
105,185
+2,478
85
$6.36M 0.31%
257,213
-24,043
86
$6.08M 0.3%
25,284
+401
87
$6.07M 0.3%
122,505
+105,673
88
$6.04M 0.3%
50,720
-558
89
$6M 0.29%
65,408
-3,471
90
$5.89M 0.29%
133,403
+10,255
91
$5.82M 0.29%
5,883
+951
92
$5.77M 0.28%
36,654
-317
93
$5.63M 0.28%
53,914
-209
94
$5.6M 0.28%
67,609
+1,499
95
$5.52M 0.27%
210,070
+34,846
96
$5.5M 0.27%
135,938
+762
97
$5.28M 0.26%
69,807
-816
98
$5.25M 0.26%
67,965
+15,900
99
$5.17M 0.25%
38,570
+2,030
100
$5.16M 0.25%
7,781
-3,197
2 3
4
5 6