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
$864M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.41M
3
+$3.86M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M

Top Sells

1
+$8.69M
2
+$6.77M
3
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.25%
28,926
+14,867
102
$2.16M 0.25%
53,952
-46,497
103
$2.13M 0.25%
70,615
+6,617
104
$2.12M 0.25%
79,523
-11,636
105
$2.1M 0.24%
51,472
+44,513
106
$2.09M 0.24%
45,635
+2,097
107
$2.08M 0.24%
20,199
+2,637
108
$2.06M 0.24%
78,937
+33,906
109
$2.04M 0.24%
48,594
+272
110
$2.04M 0.24%
13,952
+10,716
111
$2.03M 0.23%
46,227
-16,491
112
$2.02M 0.23%
19,149
+9,432
113
$1.99M 0.23%
51,514
+5,460
114
$1.99M 0.23%
8,468
+73
115
$1.99M 0.23%
8,705
-9,123
116
$1.98M 0.23%
42,354
+23,867
117
$1.96M 0.23%
23,063
-165
118
$1.92M 0.22%
69,073
+29,672
119
$1.91M 0.22%
63,353
-7,018
120
$1.89M 0.22%
38,311
+30,525
121
$1.85M 0.21%
7,782
+9
122
$1.82M 0.21%
55,031
-55,310
123
$1.79M 0.21%
28,123
+1,089
124
$1.72M 0.2%
4,703
-523
125
$1.66M 0.19%
32,480
3 4
5
6 7