SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
-15.12%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$171M
AUM Growth
+$25.7M
(+18%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
28.64%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
140
New
49
Increased
44
Reduced
21
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.54M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.13M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.02M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.98M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.65M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.45M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.42M |
| 4 |
Boeing
BA
|
$2.12M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.75M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 6.02% |
| 3 | Consumer Staples | 5.22% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.87% |
