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
1151
$3K ﹤0.01%
+19
1152
$3K ﹤0.01%
+100
1153
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+100
1154
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+13
1155
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+60
1156
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1157
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+48
1158
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+47
1159
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+297
1160
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+35
1161
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+71
1162
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+9
1163
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+200
1164
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+16
1165
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+38
1166
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+40
1167
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+60
1168
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+44
1169
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+10
1170
$3K ﹤0.01%
+25
1171
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+33
1172
$3K ﹤0.01%
+15
1173
$3K ﹤0.01%
+15
1174
$3K ﹤0.01%
+103
1175
$3K ﹤0.01%
+18
45 46
47
48 49