SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+19.32%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+66%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
27.82%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
185
New
60
Increased
52
Reduced
47
Closed
15
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.29M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.07M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Healthcare | 4.17% |
| 4 | Financials | 3.91% |
| 5 | Consumer Staples | 3.71% |
