SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
This Quarter Return
+7.37%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$115M
Cap. Flow %
14.53%
Top 10 Hldgs %
27.61%
Holding
491
New
99
Increased
261
Reduced
101
Closed
11

Top Buys

1
PG icon
Procter & Gamble
PG
$5.75M
2
CVX icon
Chevron
CVX
$5.56M
3
AAPL icon
Apple
AAPL
$4.79M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.2M

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$3.34M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$1.95M
3
COP icon
ConocoPhillips
COP
$1.82M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.4M

Sector Composition

1 Technology 9.28%
2 Financials 4.55%
3 Consumer Discretionary 4.53%
4 Healthcare 3.51%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$99.7B
$1.66M 0.21% 3,619 +336 +10% +$154K
XT icon
102
iShares Exponential Technologies ETF
XT
$3.51B
$1.64M 0.21% 24,869 -386 -2% -$25.5K
NFLX icon
103
Netflix
NFLX
$513B
$1.56M 0.2% 2,595 +225 +9% +$136K
MBB icon
104
iShares MBS ETF
MBB
$41B
$1.56M 0.2% 14,535 +1,222 +9% +$131K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.55M 0.19% 25,832 -3,022 -10% -$181K
COST icon
106
Costco
COST
$418B
$1.53M 0.19% 2,701 +292 +12% +$166K
QARP icon
107
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
$1.53M 0.19% 34,752 -758 -2% -$33.3K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$13.9B
$1.51M 0.19% 24,055 +16,607 +223% +$1.04M
SIZE icon
109
iShares MSCI USA Size Factor ETF
SIZE
$368M
$1.5M 0.19% 10,931 -4,632 -30% -$636K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.49M 0.19% 17,428 +5,575 +47% +$477K
CORP icon
111
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.48M 0.19% 13,153 +473 +4% +$53.4K
FTGC icon
112
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.48M 0.19% 64,293 +15,255 +31% +$352K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.48M 0.19% 16,996 +5,569 +49% +$485K
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.6B
$1.48M 0.19% 11,446 +1,641 +17% +$212K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.47M 0.19% 11,121 +3,104 +39% +$411K
BND icon
116
Vanguard Total Bond Market
BND
$134B
$1.47M 0.19% 17,384 -12,607 -42% -$1.07M
LIT icon
117
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$1.46M 0.18% +17,281 New +$1.46M
SPTM icon
118
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.44M 0.18% 24,704 -238 -1% -$13.9K
DUK icon
119
Duke Energy
DUK
$95.3B
$1.44M 0.18% 13,678 +1,945 +17% +$204K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.43M 0.18% 23,932 +1,600 +7% +$95.8K
PAPR icon
121
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.43M 0.18% 48,779 +28,322 +138% +$831K
NOVZ icon
122
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$1.43M 0.18% +42,900 New +$1.43M
UNP icon
123
Union Pacific
UNP
$133B
$1.42M 0.18% 5,640 +583 +12% +$147K
EUSB icon
124
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.41M 0.18% 28,462 +8,140 +40% +$402K
MUB icon
125
iShares National Muni Bond ETF
MUB
$38.6B
$1.41M 0.18% 12,086 +4,481 +59% +$521K
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