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
$1.05B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.88M
3
+$5.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.27M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.98M

Top Sells

1
+$16.6M
2
+$7.27M
3
+$4.76M
4
PANW icon
Palo Alto Networks
PANW
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M

Sector Composition

1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.22%
61,411
+493
102
$2.28M 0.22%
94,055
-53,096
103
$2.2M 0.21%
31,845
-635
104
$2.2M 0.21%
69,509
+40,319
105
$2.1M 0.2%
66,793
+10,286
106
$2.1M 0.2%
42,905
+35,751
107
$2.1M 0.2%
21,849
-24
108
$2.05M 0.2%
60,736
-28,307
109
$2.04M 0.19%
+13,039
110
$2.04M 0.19%
9,017
+3,986
111
$2.03M 0.19%
18,283
-903
112
$2.02M 0.19%
23,980
-2,803
113
$1.99M 0.19%
22,459
+4,578
114
$1.98M 0.19%
47,377
+40,743
115
$1.97M 0.19%
50,523
+3,675
116
$1.97M 0.19%
17,295
-41
117
$1.96M 0.19%
25,956
-3,325
118
$1.95M 0.19%
42,320
-4,054
119
$1.95M 0.19%
42,231
-6,566
120
$1.94M 0.19%
69,527
-13,165
121
$1.92M 0.18%
128,377
+19,458
122
$1.91M 0.18%
8,986
+224
123
$1.87M 0.18%
61,443
-5,284
124
$1.86M 0.18%
6,491
+227
125
$1.86M 0.18%
3,448
+165
3 4
5
6 7