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
$631M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.47M
3
+$4.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.73M

Top Sells

1
+$3.63M
2
+$3.38M
3
+$3.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.86M

Sector Composition

1 Technology 9.09%
2 Financials 5.72%
3 Consumer Discretionary 5.01%
4 Healthcare 4.24%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$8K ﹤0.01%
+40
977
$8K ﹤0.01%
+165
978
$8K ﹤0.01%
+32
979
$8K ﹤0.01%
+59
980
$8K ﹤0.01%
+155
981
$8K ﹤0.01%
+2,000
982
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+75
983
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+48
984
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+373
985
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+98
986
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+303
987
$8K ﹤0.01%
+200
988
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+207
989
$8K ﹤0.01%
+73
990
$8K ﹤0.01%
+220
991
$8K ﹤0.01%
+32
992
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+218
993
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994
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+200
995
$8K ﹤0.01%
+26
996
$8K ﹤0.01%
+136
997
$8K ﹤0.01%
+147
998
$8K ﹤0.01%
+165
999
$7K ﹤0.01%
+199
1000
$7K ﹤0.01%
+76
38 39
40
41 42