SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+6.6%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
550
New
45
Increased
258
Reduced
189
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.17M |
| 2 |
Vanguard Value ETF
VTV
|
$6.72M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.29M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.85M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 5 |
Advanced Micro Devices
AMD
|
$2.52M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Energy | 2.63% |
