SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
State Street 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%
+165
977
$8K ﹤0.01%
+32
978
$8K ﹤0.01%
+59
979
$8K ﹤0.01%
+155
980
$8K ﹤0.01%
+2,000
981
$8K ﹤0.01%
+75
982
$8K ﹤0.01%
+16
983
$8K ﹤0.01%
+373
984
$8K ﹤0.01%
+98
985
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+303
986
$8K ﹤0.01%
+200
987
$8K ﹤0.01%
+207
988
$8K ﹤0.01%
+73
989
$8K ﹤0.01%
+220
990
$8K ﹤0.01%
+32
991
$8K ﹤0.01%
+218
992
$8K ﹤0.01%
+18
993
$8K ﹤0.01%
+200
994
$8K ﹤0.01%
+26
995
$8K ﹤0.01%
+136
996
$8K ﹤0.01%
+147
997
$8K ﹤0.01%
+6
998
$8K ﹤0.01%
+165
999
$7K ﹤0.01%
+199
1000
$7K ﹤0.01%
+76
38 39
40
41 42