SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.43M
3
+$3.62M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.43M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.11M

Top Sells

1
+$8.29M
2
+$8.07M
3
+$8.05M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.53M

Sector Composition

1 Technology 12.85%
2 Consumer Discretionary 5.94%
3 Healthcare 5.71%
4 Financials 5.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.19%
+6,877
102
$591K 0.18%
13,212
-9,815
103
$590K 0.18%
+4,933
104
$586K 0.18%
6,615
+3,788
105
$583K 0.18%
+2,961
106
$568K 0.18%
2,047
+1,148
107
$565K 0.17%
6,895
+456
108
$555K 0.17%
+4,715
109
$553K 0.17%
10,679
-52,171
110
$552K 0.17%
+6,026
111
$550K 0.17%
4,797
-7,070
112
$540K 0.17%
16,991
+1,798
113
$535K 0.17%
+1,654
114
$535K 0.17%
7,055
-1,960
115
$529K 0.16%
+9,512
116
$523K 0.16%
17,491
-8,541
117
$515K 0.16%
3,558
+1,524
118
$513K 0.16%
+8,934
119
$503K 0.16%
9,523
+3,369
120
$503K 0.16%
8,526
-93
121
$497K 0.15%
7,391
+787
122
$489K 0.15%
+3,992
123
$482K 0.15%
3,950
124
$469K 0.15%
+4,738
125
$461K 0.14%
2,488
+60
3 4
5
6 7