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
$791M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.56M
3
+$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
+$3.34M
2
+$1.95M
3
+$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 Change
in Stake 		Capital Flow
101
$1.66M 0.21%
3,619
+336
102
$1.64M 0.21%
24,869
-386
103
$1.56M 0.2%
2,595
+225
104
$1.56M 0.2%
14,535
+1,222
105
$1.54M 0.19%
25,832
-3,022
106
$1.53M 0.19%
2,701
+292
107
$1.53M 0.19%
34,752
-758
108
$1.51M 0.19%
48,110
+33,214
109
$1.5M 0.19%
10,931
-4,632
110
$1.49M 0.19%
17,428
+5,575
111
$1.48M 0.19%
13,153
+473
112
$1.48M 0.19%
64,293
+15,255
113
$1.48M 0.19%
16,996
+5,569
114
$1.48M 0.19%
11,446
+1,641
115
$1.47M 0.19%
11,121
+3,104
116
$1.47M 0.19%
17,384
-12,607
117
$1.46M 0.18%
+17,281
118
$1.44M 0.18%
24,704
-238
119
$1.44M 0.18%
13,678
+1,945
120
$1.43M 0.18%
23,932
+1,600
121
$1.43M 0.18%
48,779
+28,322
122
$1.43M 0.18%
+42,900
123
$1.42M 0.18%
5,640
+583
124
$1.41M 0.18%
28,462
+8,140
125
$1.41M 0.18%
12,086
+4,481
3 4
5
6 7