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
1201
$2K ﹤0.01%
+5
1202
$2K ﹤0.01%
+41
1203
$2K ﹤0.01%
+52
1204
$2K ﹤0.01%
+100
1205
$2K ﹤0.01%
+16
1206
$2K ﹤0.01%
+52
1207
$2K ﹤0.01%
+41
1208
$2K ﹤0.01%
+12
1209
$2K ﹤0.01%
+39
1210
$2K ﹤0.01%
+100
1211
$2K ﹤0.01%
+28
1212
$2K ﹤0.01%
+42
1213
$2K ﹤0.01%
+19
1214
$2K ﹤0.01%
+62
1215
$2K ﹤0.01%
+17
1216
$2K ﹤0.01%
+119
1217
$2K ﹤0.01%
+66
1218
$2K ﹤0.01%
+500
1219
$2K ﹤0.01%
+51
1220
$2K ﹤0.01%
+25
1221
$2K ﹤0.01%
+15
1222
$2K ﹤0.01%
+14
1223
$2K ﹤0.01%
+330
1224
$2K ﹤0.01%
+9
1225
$2K ﹤0.01%
+621
47 48
49
50 51